Susquehanna International Group’s Direxion Daily Retail Bull 3X Shares RETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
29,444
-13,383
| -31% | -$102K | ﹤0.01% | 5410 |
|
|
2025
Q1 | $262K | Sell |
42,827
-14,285
| -25% | -$87.3K | ﹤0.01% | 5201 |
|
|
2024
Q4 | $564K | Buy |
+57,112
| New | +$564K | ﹤0.01% | 3881 |
|
|
2024
Q3 | – | Sell |
-50,857
| Closed | -$468K | – | 6381 |
|
|
2024
Q2 | $468K | Sell |
50,857
-1,201
| -2% | -$11K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $585K | Sell |
52,058
-2,761
| -5% | -$31K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $500K | Buy |
+54,819
| New | +$500K | ﹤0.01% | 3867 |
|
|
2023
Q3 | – | Sell |
-73,014
| Closed | -$513K | – | 6226 |
|
|
2023
Q2 | $513K | Buy |
73,014
+53,866
| +281% | +$378K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $141K | Sell |
19,148
-82,372
| -81% | -$608K | ﹤0.01% | 5081 |
|
|
2022
Q4 | $706K | Sell |
101,520
-2,776
| -3% | -$19.3K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $640K | Buy |
104,296
+83,447
| +400% | +$512K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $157K | Buy |
+20,849
| New | +$157K | ﹤0.01% | 4743 |
|
|
2022
Q1 | – | Sell |
-7,040
| Closed | -$256K | – | 6396 |
|
|
2021
Q4 | $256K | Buy |
+7,040
| New | +$256K | ﹤0.01% | 4677 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5950 |
|
|
2021
Q2 | – | Sell |
-49,945
| Closed | -$1.95M | – | 5822 |
|
|
2021
Q1 | $1.95M | Buy |
49,945
+10,970
| +28% | +$428K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $708K | Sell |
38,975
-1,025,750
| -96% | -$18.6M | ﹤0.01% | 3014 |
|
|
2020
Q3 | $9.22M | Buy |
1,064,725
+174,350
| +20% | +$1.51M | ﹤0.01% | 564 |
|
|
2020
Q2 | $5.18M | Buy |
+890,375
| New | +$5.18M | ﹤0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-58,275
| Closed | -$660K | – | 4965 |
|
|
2019
Q4 | $660K | Sell |
58,275
-45,730
| -44% | -$518K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $953K | Buy |
+104,005
| New | +$953K | ﹤0.01% | 2083 |
|
|
2019
Q2 | – | Sell |
-92,300
| Closed | -$1.1M | – | 4930 |
|
|
2019
Q1 | $1.1M | Sell |
92,300
-12,508
| -12% | -$148K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $971K | Buy |
+104,808
| New | +$971K | ﹤0.01% | 1501 |
|
|
2018
Q3 | – | Sell |
-78,390
| Closed | -$1.32M | – | 4426 |
|
|
2018
Q2 | $1.32M | Buy |
78,390
+53,320
| +213% | +$896K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $328K | Sell |
25,070
-58,180
| -70% | -$761K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.2M | Buy |
+83,250
| New | +$1.2M | ﹤0.01% | 1614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2017
Q2 | – | Sell |
-92,020
| Closed | -$1.17M | – | 4199 |
|
|
2017
Q1 | $1.17M | Buy |
92,020
+33,537
| +57% | +$425K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $854K | Buy |
+58,483
| New | +$854K | ﹤0.01% | 2414 |
|
|
2016
Q3 | – | Sell |
-73,830
| Closed | -$1.14M | – | 3748 |
|
|
2016
Q2 | $1.14M | Buy |
73,830
+49,565
| +204% | +$767K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $363K | Buy |
+24,265
| New | +$363K | ﹤0.01% | 2863 |
|
|
2015
Q4 | – | Sell |
-94,705
| Closed | -$1.17M | – | 4548 |
|
|
2015
Q3 | $1.17M | Buy |
94,705
+78,227
| +475% | +$964K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $201K | Sell |
16,478
-12,247
| -43% | -$149K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $296K | Sell |
28,725
-16,188
| -36% | -$167K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $375K | Sell |
44,913
-327,350
| -88% | -$2.73M | ﹤0.01% | 3571 |
|
|
2014
Q3 | $2.23M | Buy |
372,263
+279,050
| +299% | +$1.67M | ﹤0.01% | 1624 |
|
|
2014
Q2 | $483K | Sell |
93,213
-466,612
| -83% | -$2.42M | ﹤0.01% | 3165 |
|
|
2014
Q1 | $2.97M | Buy |
559,825
+261,850
| +88% | +$1.39M | ﹤0.01% | 1263 |
|
|
2013
Q4 | $1.87M | Sell |
297,975
-311,163
| -51% | -$1.96M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $2.97M | Buy |
609,138
+561,038
| +1,166% | +$2.74M | ﹤0.01% | 1199 |
|
|
2013
Q2 | $204K | Buy |
+48,100
| New | +$204K | ﹤0.01% | 3160 |
|