Squarepoint’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
473,519
+349,941
| +283% | +$8.79M | 0.01% | 513 |
|
|
2025
Q1 | $1.97M | Sell |
123,578
-333,216
| -73% | -$5.31M | ﹤0.01% | 1166 |
|
|
2024
Q4 | $12.5M | Buy |
456,794
+379,406
| +490% | +$10.4M | 0.01% | 479 |
|
|
2024
Q3 | $2.84M | Buy |
77,388
+21,942
| +40% | +$805K | ﹤0.01% | 984 |
|
|
2024
Q2 | $3.07M | Sell |
55,446
-114,467
| -67% | -$6.34M | 0.01% | 880 |
|
|
2024
Q1 | $7.91M | Sell |
169,913
-26,422
| -13% | -$1.23M | 0.01% | 541 |
|
|
2023
Q4 | $6.16M | Buy |
+196,335
| New | +$6.16M | 0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-180,555
| Closed | -$4.48M | – | 2830 |
|
|
2023
Q2 | $4.48M | Buy |
+180,555
| New | +$4.48M | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-721,608
| Closed | -$15.6M | – | 2599 |
|
|
2022
Q3 | $15.6M | Buy |
721,608
+694,957
| +2,608% | +$15M | 0.08% | 187 |
|
|
2022
Q2 | $349K | Buy |
+26,651
| New | +$349K | ﹤0.01% | 1513 |
|
|
2022
Q1 | – | Sell |
-7,370
| Closed | -$501K | – | 2772 |
|
|
2021
Q4 | $501K | Buy |
+7,370
| New | +$501K | ﹤0.01% | 1593 |
|