Squarepoint’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2024
Q4 | – | Sell |
-87,217
| Closed | -$509K | – | 3032 |
|
|
2024
Q3 | $509K | Buy |
+87,217
| New | +$509K | ﹤0.01% | 1738 |
|
|
2024
Q2 | – | Sell |
-100,599
| Closed | -$733K | – | 2762 |
|
|
2024
Q1 | $733K | Buy |
+100,599
| New | +$733K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-47,345
| Closed | -$680K | – | 2677 |
|
|
2023
Q2 | $680K | Buy |
+47,345
| New | +$680K | ﹤0.01% | 1458 |
|
|
2022
Q3 | – | Sell |
-42,258
| Closed | -$1.65M | – | 2303 |
|
|
2022
Q2 | $1.65M | Buy |
+42,258
| New | +$1.65M | 0.01% | 835 |
|
|
2021
Q4 | – | Sell |
-17,025
| Closed | -$363K | – | 2683 |
|
|
2021
Q3 | $363K | Buy |
+17,025
| New | +$363K | ﹤0.01% | 1547 |
|