Squarepoint’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
189,923
-282,913
| -60% | -$1.33M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $3.37M | Buy |
472,836
+331,100
| +234% | +$2.36M | ﹤0.01% | 927 |
|
|
2024
Q4 | $890K | Buy |
141,736
+22,395
| +19% | +$141K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $794K | Buy |
+119,341
| New | +$794K | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-16,451
| Closed | -$190K | – | 2905 |
|
|
2023
Q4 | $190K | Sell |
16,451
-24,617
| -60% | -$284K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $648K | Sell |
41,068
-25,621
| -38% | -$404K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $932K | Buy |
66,689
+40,196
| +152% | +$562K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $469K | Buy |
+26,493
| New | +$469K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-93,828
| Closed | -$2.5M | – | 2486 |
|
|
2022
Q2 | $2.5M | Sell |
93,828
-53,438
| -36% | -$1.42M | 0.01% | 672 |
|
|
2022
Q1 | $2.59M | Buy |
147,266
+99,121
| +206% | +$1.75M | 0.01% | 685 |
|
|
2021
Q4 | $789K | Buy |
+48,145
| New | +$789K | ﹤0.01% | 1349 |
|