Susquehanna International Group’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Sell |
384,649
-1,189
| -0.3% | -$5.22K | ﹤0.01% | 2497 |
|
2025
Q1 | $2.17M | Buy |
385,838
+248,750
| +181% | +$1.4M | ﹤0.01% | 2182 |
|
2024
Q4 | $873K | Buy |
137,088
+104,366
| +319% | +$665K | ﹤0.01% | 3202 |
|
2024
Q3 | $259K | Sell |
32,722
-30,097
| -48% | -$238K | ﹤0.01% | 4490 |
|
2024
Q2 | $668K | Sell |
62,819
-53,402
| -46% | -$568K | ﹤0.01% | 3101 |
|
2024
Q1 | $1.14M | Buy |
+116,221
| New | +$1.14M | ﹤0.01% | 2465 |
|
2023
Q4 | – | Sell |
-221,564
| Closed | -$4.43M | – | 6135 |
|
2023
Q3 | $4.43M | Buy |
221,564
+177,571
| +404% | +$3.55M | ﹤0.01% | 1191 |
|
2023
Q2 | $833K | Sell |
43,993
-70,947
| -62% | -$1.34M | ﹤0.01% | 2966 |
|
2023
Q1 | $2.53M | Sell |
114,940
-85,247
| -43% | -$1.88M | ﹤0.01% | 1707 |
|
2022
Q4 | $3.86M | Sell |
200,187
-211,975
| -51% | -$4.09M | ﹤0.01% | 1119 |
|
2022
Q3 | $12.3M | Buy |
412,162
+330,168
| +403% | +$9.89M | ﹤0.01% | 415 |
|
2022
Q2 | $2.37M | Buy |
81,994
+18,188
| +29% | +$526K | ﹤0.01% | 1505 |
|
2022
Q1 | $1.18M | Sell |
63,806
-5,038
| -7% | -$93.2K | ﹤0.01% | 2606 |
|
2021
Q4 | $1.31M | Sell |
68,844
-9,712
| -12% | -$185K | ﹤0.01% | 2482 |
|
2021
Q3 | $1.84M | Sell |
78,556
-22,873
| -23% | -$535K | ﹤0.01% | 2053 |
|
2021
Q2 | $2.72M | Buy |
101,429
+39,901
| +65% | +$1.07M | ﹤0.01% | 1774 |
|
2021
Q1 | $2.14M | Buy |
61,528
+56,810
| +1,204% | +$1.97M | ﹤0.01% | 2044 |
|
2020
Q4 | $273K | Buy |
4,718
+3,446
| +271% | +$199K | ﹤0.01% | 3986 |
|
2020
Q3 | $154K | Sell |
1,272
-7,482
| -85% | -$906K | ﹤0.01% | 3981 |
|
2020
Q2 | $1.24M | Buy |
8,754
+6,175
| +239% | +$875K | ﹤0.01% | 1906 |
|
2020
Q1 | $783K | Sell |
2,579
-5,019
| -66% | -$1.52M | ﹤0.01% | 2319 |
|
2019
Q4 | $1.69M | Sell |
7,598
-919
| -11% | -$204K | ﹤0.01% | 1496 |
|
2019
Q3 | $2.36M | Buy |
8,517
+3,659
| +75% | +$1.01M | ﹤0.01% | 1091 |
|
2019
Q2 | $1.5M | Sell |
4,858
-4,444
| -48% | -$1.37M | ﹤0.01% | 1565 |
|
2019
Q1 | $3.52M | Buy |
9,302
+8,324
| +851% | +$3.15M | ﹤0.01% | 567 |
|
2018
Q4 | $531K | Sell |
978
-3,957
| -80% | -$2.15M | ﹤0.01% | 2083 |
|
2018
Q3 | $1.92M | Buy |
4,935
+3,560
| +259% | +$1.38M | ﹤0.01% | 1018 |
|
2018
Q2 | $609K | Buy |
1,375
+686
| +100% | +$304K | ﹤0.01% | 2052 |
|
2018
Q1 | $312K | Sell |
689
-1,050
| -60% | -$475K | ﹤0.01% | 2519 |
|
2017
Q4 | $814K | Buy |
+1,739
| New | +$814K | ﹤0.01% | 1962 |
|
2017
Q3 | – | Sell |
-7,210
| Closed | -$4.88M | – | 3471 |
|
2017
Q2 | $4.88M | Sell |
7,210
-5,486
| -43% | -$3.71M | ﹤0.01% | 545 |
|
2017
Q1 | $9.83M | Buy |
12,696
+4,525
| +55% | +$3.5M | 0.01% | 278 |
|
2016
Q4 | $7.1M | Buy |
8,171
+6,277
| +331% | +$5.45M | ﹤0.01% | 399 |
|
2016
Q3 | $2.41M | Buy |
+1,894
| New | +$2.41M | ﹤0.01% | 797 |
|
2016
Q2 | – | Sell |
-991
| Closed | -$1.68M | – | 3432 |
|
2016
Q1 | $1.68M | Sell |
991
-3,877
| -80% | -$6.59M | ﹤0.01% | 1478 |
|
2015
Q4 | $8.02M | Buy |
4,868
+4,787
| +5,910% | +$7.88M | ﹤0.01% | 529 |
|
2015
Q3 | $166K | Sell |
81
-1,293
| -94% | -$2.65M | ﹤0.01% | 3840 |
|
2015
Q2 | $2.55M | Buy |
1,374
+1,116
| +433% | +$2.07M | ﹤0.01% | 1585 |
|
2015
Q1 | $511K | Sell |
258
-90
| -26% | -$178K | ﹤0.01% | 3079 |
|
2014
Q4 | $706K | Buy |
348
+120
| +53% | +$243K | ﹤0.01% | 2987 |
|
2014
Q3 | $606K | Sell |
228
-540
| -70% | -$1.44M | ﹤0.01% | 2778 |
|
2014
Q2 | $2.18M | Buy |
768
+357
| +87% | +$1.01M | ﹤0.01% | 1655 |
|
2014
Q1 | $1.28M | Buy |
411
+40
| +11% | +$125K | ﹤0.01% | 1885 |
|
2013
Q4 | $1.28M | Sell |
371
-470
| -56% | -$1.62M | ﹤0.01% | 2015 |
|
2013
Q3 | $4M | Sell |
841
-865
| -51% | -$4.12M | ﹤0.01% | 986 |
|
2013
Q2 | $9.17M | Buy |
+1,706
| New | +$9.17M | 0.01% | 564 |
|