Susquehanna International Group’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
16,955
-40,348
| -70% | -$918K | ﹤0.01% | 4692 |
|
|
2025
Q1 | $1.18M | Buy |
57,303
+46,707
| +441% | +$960K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $267K | Sell |
10,596
-47,515
| -82% | -$1.2M | ﹤0.01% | 4898 |
|
|
2024
Q3 | $1.41M | Buy |
58,111
+39,416
| +211% | +$959K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $428K | Sell |
18,695
-100,631
| -84% | -$2.3M | ﹤0.01% | 3744 |
|
|
2024
Q1 | $2.59M | Buy |
119,326
+20,695
| +21% | +$449K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $2.75M | Buy |
98,631
+58,951
| +149% | +$1.65M | ﹤0.01% | 1615 |
|
|
2023
Q3 | $974K | Buy |
39,680
+8,844
| +29% | +$217K | ﹤0.01% | 2596 |
|
|
2023
Q2 | $953K | Buy |
30,836
+8,659
| +39% | +$268K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $681K | Sell |
22,177
-8,390
| -27% | -$258K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $890K | Sell |
30,567
-95,995
| -76% | -$2.8M | ﹤0.01% | 2463 |
|
|
2022
Q3 | $5.89M | Buy |
126,562
+114,296
| +932% | +$5.31M | ﹤0.01% | 743 |
|
|
2022
Q2 | $642K | Buy |
12,266
+4,532
| +59% | +$237K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $411K | Sell |
7,734
-4,223
| -35% | -$224K | ﹤0.01% | 3953 |
|
|
2021
Q4 | $1.32M | Buy |
11,957
+7,287
| +156% | +$806K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $634K | Sell |
4,670
-6,238
| -57% | -$847K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $1.53M | Buy |
+10,908
| New | +$1.53M | ﹤0.01% | 2393 |
|
|
2021
Q1 | – | Sell |
-3,281
| Closed | -$1.14M | – | 5322 |
|
|
2020
Q4 | $1.14M | Sell |
3,281
-1,467
| -31% | -$507K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $3.31M | Buy |
+4,748
| New | +$3.31M | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-783
| Closed | -$912K | – | 4402 |
|
|
2020
Q1 | $912K | Buy |
+783
| New | +$912K | ﹤0.01% | 2157 |
|
|
2019
Q4 | – | Sell |
-4,714
| Closed | -$2.27M | – | 4211 |
|
|
2019
Q3 | $2.27M | Buy |
4,714
+796
| +20% | +$383K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $1.64M | Buy |
3,918
+897
| +30% | +$376K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $1.2M | Buy |
3,021
+1,899
| +169% | +$753K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $729K | Sell |
1,122
-542
| -33% | -$352K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $537K | Buy |
1,664
+560
| +51% | +$181K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $366K | Sell |
1,104
-18
| -2% | -$5.97K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $568K | Buy |
1,122
+424
| +61% | +$215K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $314K | Buy |
698
+351
| +101% | +$158K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $189K | Buy |
347
+121
| +54% | +$65.9K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $153K | Sell |
226
-3,097
| -93% | -$2.1M | ﹤0.01% | 3164 |
|
|
2017
Q1 | $1.89M | Buy |
3,323
+2,102
| +172% | +$1.2M | ﹤0.01% | 1095 |
|
|
2016
Q4 | $582K | Buy |
+1,221
| New | +$582K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-1,020
| Closed | -$763K | – | 3223 |
|
|
2016
Q2 | $763K | Buy |
1,020
+115
| +13% | +$86K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $998K | Buy |
905
+684
| +310% | +$754K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $324K | Sell |
221
-1,949
| -90% | -$2.86M | ﹤0.01% | 3336 |
|
|
2015
Q3 | $3.56M | Buy |
2,170
+1,549
| +249% | +$2.54M | ﹤0.01% | 1117 |
|
|
2015
Q2 | $649K | Buy |
621
+334
| +116% | +$349K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $291K | Sell |
287
-879
| -75% | -$891K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $1.22M | Sell |
1,166
-1,108
| -49% | -$1.16M | ﹤0.01% | 2412 |
|
|
2014
Q3 | $1.85M | Buy |
+2,274
| New | +$1.85M | ﹤0.01% | 1782 |
|
|
2014
Q2 | – | Sell |
-404
| Closed | -$379K | – | 4264 |
|
|
2014
Q1 | $379K | Sell |
404
-165
| -29% | -$155K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $572K | Sell |
569
-77
| -12% | -$77.4K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $824K | Sell |
646
-67
| -9% | -$85.5K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $1.13M | Buy |
+713
| New | +$1.13M | ﹤0.01% | 1923 |
|