Susquehanna International Group’s Direxion Daily Total Bond Market Bear 1X Shares SAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-34,976
Closed -$1.04M 5425
2019
Q4
$1.04M Buy
34,976
+706
+2% +$20.9K ﹤0.01% 1860
2019
Q3
$1.01M Buy
34,270
+2,762
+9% +$81.6K ﹤0.01% 2006
2019
Q2
$948K Buy
31,508
+2,211
+8% +$66.5K ﹤0.01% 2135
2019
Q1
$903K Buy
29,297
+3,101
+12% +$95.6K ﹤0.01% 1397
2018
Q4
$827K Buy
26,196
+662
+3% +$20.9K ﹤0.01% 1661
2018
Q3
$817K Buy
25,534
+2,394
+10% +$76.6K ﹤0.01% 1628
2018
Q2
$737K Sell
23,140
-275
-1% -$8.76K ﹤0.01% 1872
2018
Q1
$742K Buy
23,415
+2,661
+13% +$84.3K ﹤0.01% 1746
2017
Q4
$646K Sell
20,754
-230
-1% -$7.16K ﹤0.01% 2178
2017
Q3
$653K Buy
20,984
+138
+0.7% +$4.29K ﹤0.01% 1980
2017
Q2
$652K Buy
20,846
+183
+0.9% +$5.72K ﹤0.01% 2164
2017
Q1
$656K Sell
20,663
-5,844
-22% -$186K ﹤0.01% 2055
2016
Q4
$848K Sell
26,507
-10,299
-28% -$329K ﹤0.01% 2429
2016
Q3
$1.14M Buy
36,806
+1,656
+5% +$51.2K ﹤0.01% 1338
2016
Q2
$1.11M Buy
35,150
+420
+1% +$13.3K ﹤0.01% 1529
2016
Q1
$1.11M Buy
34,730
+212
+0.6% +$6.75K ﹤0.01% 1910
2015
Q4
$1.14M Buy
34,518
+6,454
+23% +$212K ﹤0.01% 2176
2015
Q3
$917K Buy
28,064
+4,353
+18% +$142K ﹤0.01% 2530
2015
Q2
$791K Sell
23,711
-1,458
-6% -$48.6K ﹤0.01% 2918
2015
Q1
$819K Buy
25,169
+11,313
+82% +$368K ﹤0.01% 2637
2014
Q4
$460K Buy
+13,856
New +$460K ﹤0.01% 3387
2014
Q1
Sell
-44,702
Closed -$1.6M 4558
2013
Q4
$1.6M Buy
44,702
+471
+1% +$16.8K ﹤0.01% 1825
2013
Q3
$1.58M Buy
44,231
+5,098
+13% +$182K ﹤0.01% 1684
2013
Q2
$1.42M Buy
+39,133
New +$1.42M ﹤0.01% 1756