Squarepoint’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
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|
2025
Q4 | – | Hold |
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|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $831K | Buy |
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|
2024
Q2 | $434K | Sell |
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|
2024
Q1 | $4.24M | Buy |
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|
2023
Q4 | $902K | Buy |
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|
2023
Q3 | $823K | Sell |
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|
2023
Q2 | $5.23M | Buy |
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|
2023
Q1 | $1.86M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $770K | Buy |
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|
2022
Q1 | $457K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.41M | Buy |
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