Stevens Capital Management’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,656
| Closed | -$1.41M | – | 807 |
|
|
2017
Q4 | $1.41M | Sell |
20,656
-11,010
| -35% | -$753K | 0.05% | 361 |
|
|
2017
Q3 | $1.77M | Buy |
31,666
+3,100
| +11% | +$173K | 0.07% | 336 |
|
|
2017
Q2 | $1.41M | Buy |
+28,566
| New | +$1.41M | 0.05% | 365 |
|
|
2017
Q1 | – | Sell |
-42,866
| Closed | -$1.75M | – | 937 |
|
|
2016
Q4 | $1.75M | Buy |
+42,866
| New | +$1.75M | 0.07% | 337 |
|
|
2016
Q2 | – | Sell |
-45,135
| Closed | -$1.12M | – | 966 |
|
|
2016
Q1 | $1.12M | Buy |
45,135
+13,996
| +45% | +$347K | 0.04% | 401 |
|
|
2015
Q4 | $905K | Buy |
31,139
+14,100
| +83% | +$410K | 0.04% | 437 |
|
|
2015
Q3 | $428K | Buy |
17,039
+10,551
| +163% | +$265K | 0.02% | 583 |
|
|
2015
Q2 | $203K | Sell |
6,488
-19,016
| -75% | -$595K | 0.01% | 879 |
|
|
2015
Q1 | $779K | Buy |
+25,504
| New | +$779K | 0.03% | 468 |
|
|
2014
Q3 | – | Sell |
-53,288
| Closed | -$1.33M | – | 1073 |
|
|
2014
Q2 | $1.33M | Buy |
+53,288
| New | +$1.33M | 0.04% | 443 |
|
|
2013
Q4 | – | Sell |
-226,212
| Closed | -$3.89M | – | 1070 |
|
|
2013
Q3 | $3.89M | Buy |
226,212
+73,360
| +48% | +$1.26M | 0.11% | 231 |
|
|
2013
Q2 | $2.43M | Buy |
+152,852
| New | +$2.43M | 0.08% | 274 |
|