Squarepoint’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,341
| Closed | -$120K | – | 2843 |
|
|
2025
Q1 | $120K | Sell |
11,341
-33,144
| -75% | -$351K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $485K | Buy |
+44,485
| New | +$485K | ﹤0.01% | 1947 |
|
|
2024
Q3 | – | Sell |
-30,478
| Closed | -$292K | – | 2643 |
|
|
2024
Q2 | $292K | Sell |
30,478
-473
| -2% | -$4.53K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $267K | Buy |
30,951
+13,780
| +80% | +$119K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $194K | Sell |
17,171
-9,766
| -36% | -$110K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $271K | Buy |
+26,937
| New | +$271K | ﹤0.01% | 1987 |
|
|
2022
Q2 | – | Sell |
-9,620
| Closed | -$232K | – | 2238 |
|
|
2022
Q1 | $232K | Buy |
+9,620
| New | +$232K | ﹤0.01% | 1846 |
|