Stone Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-195
| Closed | -$528K | – | 86 |
|
|
2014
Q4 | $528K | Hold |
195
| – | – | 0.36% | 65 |
|
|
2014
Q3 | $528K | Buy |
195
+2
| +1% | +$5.42K | 0.37% | 64 |
|
|
2014
Q2 | $431K | Buy |
193
+65
| +51% | +$145K | 0.28% | 68 |
|
|
2014
Q1 | $318K | Buy |
128
+19
| +17% | +$47.2K | 0.23% | 69 |
|
|
2013
Q4 | $297K | Buy |
+109
| New | +$297K | 0.21% | 71 |
|