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 |
|