Susquehanna International Group’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,584
| Closed | -$234K | – | 5400 |
|
|
2019
Q4 | $234K | Sell |
34,584
-3,239
| -9% | -$21.9K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $403K | Buy |
+37,823
| New | +$403K | ﹤0.01% | 3124 |
|
|
2019
Q2 | – | Sell |
-47,650
| Closed | -$718K | – | 5363 |
|
|
2019
Q1 | $718K | Sell |
47,650
-67,975
| -59% | -$1.02M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $2.37M | Buy |
115,625
+87,476
| +311% | +$1.79M | ﹤0.01% | 854 |
|
|
2018
Q3 | $474K | Sell |
28,149
-34,469
| -55% | -$580K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.19M | Buy |
62,618
+22,138
| +55% | +$420K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $697K | Sell |
40,480
-23,665
| -37% | -$407K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.48M | Buy |
64,145
+51,212
| +396% | +$1.18M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $299K | Sell |
12,933
-54,898
| -81% | -$1.27M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $2.53M | Buy |
67,831
+33,706
| +99% | +$1.26M | ﹤0.01% | 1003 |
|
|
2017
Q1 | $1.08M | Buy |
34,125
+23,013
| +207% | +$730K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $346K | Sell |
11,112
-14,713
| -57% | -$458K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $1.32M | Buy |
25,825
+2,741
| +12% | +$140K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $1.59M | Buy |
23,084
+18,136
| +367% | +$1.25M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $481K | Buy |
4,948
+946
| +24% | +$92K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $751K | Sell |
4,002
-15,390
| -79% | -$2.89M | ﹤0.01% | 2620 |
|
|
2015
Q3 | $3.95M | Buy |
19,392
+13,314
| +219% | +$2.71M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $991K | Buy |
6,078
+4,540
| +295% | +$740K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $373K | Sell |
1,538
-29
| -2% | -$7.03K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $881K | Sell |
1,567
-9,657
| -86% | -$5.43M | ﹤0.01% | 2754 |
|
|
2014
Q3 | $3.3M | Buy |
11,224
+6,507
| +138% | +$1.91M | ﹤0.01% | 1305 |
|
|
2014
Q2 | $1.01M | Buy |
4,717
+1,812
| +62% | +$387K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $949K | Buy |
+2,905
| New | +$949K | ﹤0.01% | 2121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4380 |
|
|
2013
Q3 | – | Sell |
-3,174
| Closed | -$1.33M | – | 4119 |
|
|
2013
Q2 | $1.33M | Buy |
+3,174
| New | +$1.33M | ﹤0.01% | 1801 |
|