Squarepoint’s Direxion Daily FTSE China Bear 3X Shares YANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,631
| Closed | -$1.68M | – | 3106 |
|
|
2024
Q2 | $1.68M | Buy |
9,631
+3,774
| +64% | +$659K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $1.36M | Buy |
+5,857
| New | +$1.36M | ﹤0.01% | 1196 |
|
|
2023
Q4 | – | Sell |
-11,284
| Closed | -$2.46M | – | 3035 |
|
|
2023
Q3 | $2.46M | Buy |
11,284
+1,794
| +19% | +$391K | 0.01% | 875 |
|
|
2023
Q2 | $2.08M | Sell |
9,490
-4,494
| -32% | -$985K | 0.01% | 886 |
|
|
2023
Q1 | $2.61M | Buy |
+13,984
| New | +$2.61M | 0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-2,331
| Closed | -$510K | – | 2591 |
|
|
2022
Q2 | $510K | Buy |
2,331
+270
| +13% | +$59.1K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $675K | Buy |
+2,061
| New | +$675K | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-701
| Closed | -$271K | – | 2867 |
|
|
2021
Q3 | $271K | Buy |
+701
| New | +$271K | ﹤0.01% | 1676 |
|