Susquehanna International Group’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
143,849
+18,879
| +15% | +$184K | ﹤0.01% | 2767 |
|
2025
Q1 | $1.32M | Buy |
124,970
+2,234
| +2% | +$23.7K | ﹤0.01% | 2891 |
|
2024
Q4 | $1.34M | Buy |
122,736
+112,660
| +1,118% | +$1.23M | ﹤0.01% | 2554 |
|
2024
Q3 | $115K | Sell |
10,076
-36,675
| -78% | -$418K | ﹤0.01% | 5072 |
|
2024
Q2 | $447K | Sell |
46,751
-41,242
| -47% | -$395K | ﹤0.01% | 3670 |
|
2024
Q1 | $759K | Buy |
87,993
+45,545
| +107% | +$393K | ﹤0.01% | 2979 |
|
2023
Q4 | $479K | Sell |
42,448
-63,471
| -60% | -$717K | ﹤0.01% | 3923 |
|
2023
Q3 | $1.06M | Buy |
105,919
+46,580
| +78% | +$468K | ﹤0.01% | 2495 |
|
2023
Q2 | $802K | Buy |
59,339
+37,262
| +169% | +$504K | ﹤0.01% | 3003 |
|
2023
Q1 | $322K | Buy |
+22,077
| New | +$322K | ﹤0.01% | 4330 |
|
2022
Q4 | – | Sell |
-62,898
| Closed | -$1.2M | – | 6038 |
|
2022
Q3 | $1.2M | Sell |
62,898
-65,795
| -51% | -$1.25M | ﹤0.01% | 2297 |
|
2022
Q2 | $3.18M | Buy |
128,693
+73,448
| +133% | +$1.81M | ﹤0.01% | 1241 |
|
2022
Q1 | $1.33M | Buy |
55,245
+41,816
| +311% | +$1.01M | ﹤0.01% | 2483 |
|
2021
Q4 | $723K | Buy |
13,429
+2,461
| +22% | +$132K | ﹤0.01% | 3285 |
|
2021
Q3 | $660K | Buy |
10,968
+2,727
| +33% | +$164K | ﹤0.01% | 3324 |
|
2021
Q2 | $585K | Buy |
8,241
+4,754
| +136% | +$337K | ﹤0.01% | 3700 |
|
2021
Q1 | $403K | Sell |
3,487
-14,677
| -81% | -$1.7M | ﹤0.01% | 4067 |
|
2020
Q4 | $4.82M | Buy |
18,164
+14,782
| +437% | +$3.93M | ﹤0.01% | 1018 |
|
2020
Q3 | $2.4M | Buy |
3,382
+1,618
| +92% | +$1.15M | ﹤0.01% | 1304 |
|
2020
Q2 | $951K | Buy |
1,764
+953
| +118% | +$514K | ﹤0.01% | 2216 |
|
2020
Q1 | $1.88M | Sell |
811
-4,780
| -85% | -$11.1M | ﹤0.01% | 1372 |
|
2019
Q4 | $2.6M | Sell |
5,591
-8,541
| -60% | -$3.96M | ﹤0.01% | 1206 |
|
2019
Q3 | $9.25M | Buy |
14,132
+7,219
| +104% | +$4.72M | ﹤0.01% | 444 |
|
2019
Q2 | $3.44M | Buy |
6,913
+5,184
| +300% | +$2.58M | ﹤0.01% | 869 |
|
2019
Q1 | $700K | Sell |
1,729
-769
| -31% | -$311K | ﹤0.01% | 1595 |
|
2018
Q4 | $1.83M | Sell |
2,498
-925
| -27% | -$678K | ﹤0.01% | 1017 |
|
2018
Q3 | $773K | Buy |
3,423
+2,147
| +168% | +$485K | ﹤0.01% | 1682 |
|
2018
Q2 | $313K | Buy |
+1,276
| New | +$313K | ﹤0.01% | 2669 |
|
2018
Q1 | – | Sell |
-1,526
| Closed | -$754K | – | 3614 |
|
2017
Q4 | $754K | Buy |
1,526
+572
| +60% | +$283K | ﹤0.01% | 2031 |
|
2017
Q3 | $674K | Sell |
954
-163
| -15% | -$115K | ﹤0.01% | 1953 |
|
2017
Q2 | $1.06M | Buy |
1,117
+17
| +2% | +$16.1K | ﹤0.01% | 1734 |
|
2017
Q1 | $740K | Sell |
1,100
-462
| -30% | -$311K | ﹤0.01% | 1940 |
|
2016
Q4 | $849K | Buy |
+1,562
| New | +$849K | ﹤0.01% | 2427 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3170 |
|
2016
Q2 | – | Sell |
-232
| Closed | -$608K | – | 3374 |
|
2016
Q1 | $608K | Buy |
+232
| New | +$608K | ﹤0.01% | 2486 |
|
2015
Q4 | – | Sell |
-1,336
| Closed | -$6.46M | – | 4302 |
|
2015
Q3 | $6.46M | Sell |
1,336
-584
| -30% | -$2.82M | ﹤0.01% | 675 |
|
2015
Q2 | $4.62M | Buy |
+1,920
| New | +$4.62M | ﹤0.01% | 1020 |
|