Susquehanna International Group’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$241K | – | 5207 |
|
|
2019
Q3 | $241K | Sell |
19,600
-1,746
| -8% | -$21.5K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $257K | Buy |
+21,346
| New | +$257K | ﹤0.01% | 3637 |
|
|
2019
Q1 | – | Sell |
-21,511
| Closed | -$391K | – | 5138 |
|
|
2018
Q4 | $391K | Buy |
+21,511
| New | +$391K | ﹤0.01% | 2351 |
|
|
2018
Q3 | – | Sell |
-13,505
| Closed | -$177K | – | 5240 |
|
|
2018
Q2 | $177K | Buy |
+13,505
| New | +$177K | ﹤0.01% | 3141 |
|
|
2018
Q1 | – | Sell |
-20,167
| Closed | -$248K | – | 5010 |
|
|
2017
Q4 | $248K | Sell |
20,167
-1,900
| -9% | -$23.4K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $305K | Sell |
22,067
-8,020
| -27% | -$111K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $478K | Sell |
30,087
-44,804
| -60% | -$712K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $1.45M | Buy |
74,891
+55,270
| +282% | +$1.07M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $478K | Sell |
19,621
-5,425
| -22% | -$132K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $590K | Buy |
25,046
+9,880
| +65% | +$233K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $437K | Sell |
15,166
-32,818
| -68% | -$946K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1.51M | Buy |
47,984
+2,873
| +6% | +$90.4K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.39M | Buy |
45,111
+27,265
| +153% | +$843K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $630K | Sell |
17,846
-6,993
| -28% | -$247K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $696K | Sell |
24,839
-10,088
| -29% | -$283K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $1.03M | Buy |
34,927
+20,794
| +147% | +$614K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $508K | Sell |
14,133
-10,574
| -43% | -$380K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $814K | Buy |
24,707
+7,352
| +42% | +$242K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $482K | Sell |
17,355
-21,358
| -55% | -$593K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $1.23M | Buy |
38,713
+11,008
| +40% | +$349K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $916K | Buy |
27,705
+8,800
| +47% | +$291K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $763K | Buy |
18,905
+14,036
| +288% | +$566K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $277K | Buy |
+4,869
| New | +$277K | ﹤0.01% | 2929 |
|