Susquehanna International Group’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,906
| Closed | -$2.71M | – | 6990 |
|
|
2021
Q4 | $2.71M | Buy |
49,906
+27,224
| +120% | +$1.48M | ﹤0.01% | 1668 |
|
|
2021
Q3 | $1.42M | Sell |
22,682
-27,352
| -55% | -$1.71M | ﹤0.01% | 2341 |
|
|
2021
Q2 | $4.52M | Buy |
50,034
+10,454
| +26% | +$943K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $2.73M | Buy |
39,580
+21,784
| +122% | +$1.5M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $1.43M | Buy |
17,796
+11,884
| +201% | +$954K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $244K | Sell |
5,912
-7,062
| -54% | -$291K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $618K | Buy |
+12,974
| New | +$618K | ﹤0.01% | 2691 |
|
|
2020
Q1 | – | Sell |
-1,776
| Closed | -$803K | – | 5244 |
|
|
2019
Q4 | $803K | Buy |
+1,776
| New | +$803K | ﹤0.01% | 2103 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$503K | – | 5230 |
|
|
2018
Q3 | $503K | Buy |
1,168
+638
| +120% | +$275K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $207K | Sell |
530
-429
| -45% | -$168K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $769K | Buy |
+959
| New | +$769K | ﹤0.01% | 1712 |
|
|
2017
Q4 | – | Sell |
-755
| Closed | -$532K | – | 4776 |
|
|
2017
Q3 | $532K | Sell |
755
-875
| -54% | -$617K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $763K | Sell |
1,630
-2,238
| -58% | -$1.05M | ﹤0.01% | 2041 |
|
|
2017
Q1 | $2.2M | Buy |
3,868
+1,851
| +92% | +$1.05M | ﹤0.01% | 960 |
|
|
2016
Q4 | $788K | Sell |
2,017
-6,460
| -76% | -$2.52M | ﹤0.01% | 2508 |
|
|
2016
Q3 | $3.75M | Buy |
8,477
+4,718
| +126% | +$2.09M | ﹤0.01% | 534 |
|
|
2016
Q2 | $1.41M | Buy |
3,759
+3,132
| +500% | +$1.17M | ﹤0.01% | 1296 |
|
|
2016
Q1 | $219K | Sell |
627
-313
| -33% | -$109K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $226K | Buy |
+940
| New | +$226K | ﹤0.01% | 3661 |
|
|
2015
Q3 | – | Sell |
-615
| Closed | -$444K | – | 4669 |
|
|
2015
Q2 | $444K | Buy |
615
+272
| +79% | +$196K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $239K | Buy |
+343
| New | +$239K | ﹤0.01% | 3638 |
|
|
2014
Q3 | – | Sell |
-305
| Closed | -$558K | – | 4396 |
|
|
2014
Q2 | $558K | Buy |
+305
| New | +$558K | ﹤0.01% | 3026 |
|
|
2014
Q1 | – | Sell |
-419
| Closed | -$725K | – | 4166 |
|
|
2013
Q4 | $725K | Buy |
419
+89
| +27% | +$154K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $618K | Sell |
330
-935
| -74% | -$1.75M | ﹤0.01% | 2471 |
|
|
2013
Q2 | $2.23M | Buy |
+1,265
| New | +$2.23M | ﹤0.01% | 1419 |
|