Squarepoint’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
17,219
-3,783
| -18% | -$194K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $1.37M | Buy |
21,002
+5,400
| +35% | +$353K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $869K | Buy |
15,602
+3,405
| +28% | +$190K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $723K | Buy |
12,197
+176
| +1% | +$10.4K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $782K | Buy |
+12,021
| New | +$782K | ﹤0.01% | 1496 |
|
|
2024
Q1 | – | Sell |
-21,219
| Closed | -$1.2M | – | 2566 |
|
|
2023
Q4 | $1.2M | Buy |
+21,219
| New | +$1.2M | ﹤0.01% | 1270 |
|
|
2023
Q3 | – | Sell |
-14,332
| Closed | -$784K | – | 2556 |
|
|
2023
Q2 | $784K | Buy |
14,332
+9,346
| +187% | +$511K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $290K | Buy |
+4,986
| New | +$290K | ﹤0.01% | 1694 |
|
|
2022
Q3 | – | Sell |
-52,357
| Closed | -$2.46M | – | 2201 |
|
|
2022
Q2 | $2.46M | Sell |
52,357
-52,732
| -50% | -$2.48M | 0.01% | 676 |
|
|
2022
Q1 | $5.83M | Buy |
105,089
+77,856
| +286% | +$4.32M | 0.02% | 446 |
|
|
2021
Q4 | $807K | Buy |
27,233
+5,437
| +25% | +$161K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $570K | Buy |
+21,796
| New | +$570K | ﹤0.01% | 1314 |
|