Squarepoint’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
20,043
+100
| +0.5% | +$789 | ﹤0.01% | 2393 |
|
|
2025
Q1 | $578K | Sell |
19,943
-15,760
| -44% | -$457K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $802K | Buy |
+35,703
| New | +$802K | ﹤0.01% | 1666 |
|
|
2024
Q3 | – | Sell |
-95,119
| Closed | -$2.16M | – | 3007 |
|
|
2024
Q2 | $2.16M | Buy |
95,119
+65,251
| +218% | +$1.48M | ﹤0.01% | 1037 |
|
|
2024
Q1 | $959K | Buy |
+29,868
| New | +$959K | ﹤0.01% | 1380 |
|
|
2023
Q4 | – | Sell |
-36,479
| Closed | -$4.09M | – | 2929 |
|
|
2023
Q3 | $4.09M | Buy |
+36,479
| New | +$4.09M | 0.01% | 682 |
|
|
2023
Q2 | – | Sell |
-18,204
| Closed | -$2.96M | – | 2803 |
|
|
2023
Q1 | $2.96M | Buy |
+18,204
| New | +$2.96M | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$1.17M | – | 2594 |
|
|
2022
Q1 | $1.17M | Buy |
3,117
+2,762
| +778% | +$1.03M | 0.01% | 1060 |
|
|
2021
Q4 | $121K | Buy |
+355
| New | +$121K | ﹤0.01% | 2261 |
|