Squarepoint’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3216 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3226 |
|
|
2024
Q4 | – | Sell |
-61,574
| Closed | -$831K | – | 3236 |
|
|
2024
Q3 | $831K | Buy |
61,574
+38,184
| +163% | +$515K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $434K | Sell |
23,390
-229,090
| -91% | -$4.25M | ﹤0.01% | 1799 |
|
|
2024
Q1 | $4.24M | Buy |
252,480
+207,288
| +459% | +$3.48M | 0.01% | 760 |
|
|
2023
Q4 | $902K | Buy |
45,192
+18,642
| +70% | +$372K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $823K | Sell |
26,550
-172,286
| -87% | -$5.34M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5.23M | Buy |
198,836
+139,069
| +233% | +$3.66M | 0.02% | 557 |
|
|
2023
Q1 | $1.86M | Buy |
+59,767
| New | +$1.86M | 0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-16,499
| Closed | -$770K | – | 2533 |
|
|
2022
Q2 | $770K | Buy |
16,499
+1,589
| +11% | +$74.2K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $457K | Buy |
+14,910
| New | +$457K | ﹤0.01% | 1541 |
|
|
2021
Q4 | – | Sell |
-45,777
| Closed | -$1.41M | – | 2826 |
|
|
2021
Q3 | $1.41M | Buy |
+45,777
| New | +$1.41M | ﹤0.01% | 923 |
|