Squarepoint’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
218,391
+71,516
| +49% | +$314K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $827K | Buy |
+146,875
| New | +$827K | ﹤0.01% | 1621 |
|
|
2024
Q4 | – | Sell |
-13,608
| Closed | -$108K | – | 2898 |
|
|
2024
Q3 | $108K | Sell |
13,608
-62,883
| -82% | -$497K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $813K | Buy |
+76,491
| New | +$813K | ﹤0.01% | 1474 |
|
|
2023
Q4 | – | Sell |
-48,196
| Closed | -$964K | – | 2629 |
|
|
2023
Q3 | $964K | Sell |
48,196
-12,923
| -21% | -$258K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.16M | Buy |
+61,119
| New | +$1.16M | ﹤0.01% | 1182 |
|
|
2022
Q3 | – | Sell |
-23,772
| Closed | -$688K | – | 2217 |
|
|
2022
Q2 | $688K | Buy |
23,772
+5,397
| +29% | +$156K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $340K | Buy |
+18,375
| New | +$340K | ﹤0.01% | 1666 |
|