Susquehanna International Group’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
31,130
-582,950
| -95% | -$6.91M | ﹤0.01% | 4748 |
|
|
2025
Q1 | $10.5M | Sell |
614,080
-606,211
| -50% | -$10.3M | ﹤0.01% | 625 |
|
|
2024
Q4 | $15.8M | Buy |
1,220,291
+1,001,643
| +458% | +$13M | ﹤0.01% | 526 |
|
|
2024
Q3 | $2.95M | Buy |
218,648
+124,774
| +133% | +$1.68M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $1.74M | Sell |
93,874
-1,384,142
| -94% | -$25.7M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $24.8M | Buy |
1,478,016
+1,030,123
| +230% | +$17.3M | ﹤0.01% | 297 |
|
|
2023
Q4 | $8.94M | Buy |
447,893
+325,819
| +267% | +$6.5M | ﹤0.01% | 769 |
|
|
2023
Q3 | $3.78M | Buy |
122,074
+74,656
| +157% | +$2.31M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.25M | Buy |
+47,418
| New | +$1.25M | ﹤0.01% | 2440 |
|
|
2023
Q1 | – | Sell |
-467,294
| Closed | -$16.5M | – | 6711 |
|
|
2022
Q4 | $16.5M | Buy |
467,294
+47,763
| +11% | +$1.68M | ﹤0.01% | 418 |
|
|
2022
Q3 | $19.3M | Buy |
419,531
+341,106
| +435% | +$15.7M | 0.01% | 280 |
|
|
2022
Q2 | $3.66M | Buy |
78,425
+35,630
| +83% | +$1.66M | ﹤0.01% | 1146 |
|
|
2022
Q1 | $1.31M | Sell |
42,795
-100,318
| -70% | -$3.07M | ﹤0.01% | 2500 |
|
|
2021
Q4 | $3.87M | Sell |
143,113
-98,788
| -41% | -$2.67M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $7.46M | Buy |
241,901
+196,620
| +434% | +$6.07M | ﹤0.01% | 911 |
|
|
2021
Q2 | $1.3M | Sell |
45,281
-71,373
| -61% | -$2.05M | ﹤0.01% | 2633 |
|
|
2021
Q1 | $3.97M | Buy |
116,654
+111,657
| +2,234% | +$3.8M | ﹤0.01% | 1432 |
|
|
2020
Q4 | $275K | Sell |
4,997
-21,373
| -81% | -$1.18M | ﹤0.01% | 3975 |
|
|
2020
Q3 | $3.58M | Buy |
26,370
+24,588
| +1,380% | +$3.34M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $302K | Buy |
+1,782
| New | +$302K | ﹤0.01% | 3387 |
|
|
2020
Q1 | – | Sell |
-17,006
| Closed | -$4.78M | – | 5070 |
|
|
2019
Q4 | $4.78M | Buy |
17,006
+10,288
| +153% | +$2.89M | ﹤0.01% | 873 |
|
|
2019
Q3 | $2.53M | Buy |
+6,718
| New | +$2.53M | ﹤0.01% | 1052 |
|
|
2019
Q2 | – | Sell |
-12,581
| Closed | -$4.96M | – | 5038 |
|
|
2019
Q1 | $4.96M | Buy |
12,581
+7,350
| +141% | +$2.9M | ﹤0.01% | 430 |
|
|
2018
Q4 | $3.19M | Buy |
5,231
+547
| +12% | +$333K | ﹤0.01% | 697 |
|
|
2018
Q3 | $1.58M | Sell |
4,684
-35,004
| -88% | -$11.8M | ﹤0.01% | 1130 |
|
|
2018
Q2 | $14.9M | Buy |
39,688
+39,409
| +14,125% | +$14.8M | 0.01% | 281 |
|
|
2018
Q1 | $132K | Sell |
279
-5,816
| -95% | -$2.75M | ﹤0.01% | 2945 |
|
|
2017
Q4 | $2.99M | Buy |
+6,095
| New | +$2.99M | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-1,584
| Closed | -$1.04M | – | 4225 |
|
|
2017
Q2 | $1.04M | Sell |
1,584
-7,732
| -83% | -$5.06M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $6.72M | Buy |
9,316
+4,163
| +81% | +$3M | ﹤0.01% | 377 |
|
|
2016
Q4 | $4.09M | Buy |
+5,153
| New | +$4.09M | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4071 |
|
|
2016
Q1 | – | Sell |
-2,674
| Closed | -$4.81M | – | 4409 |
|
|
2015
Q4 | $4.81M | Buy |
2,674
+2,383
| +819% | +$4.29M | ﹤0.01% | 815 |
|
|
2015
Q3 | $618K | Sell |
291
-834
| -74% | -$1.77M | ﹤0.01% | 2919 |
|
|
2015
Q2 | $1.74M | Buy |
1,125
+543
| +93% | +$839K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $941K | Sell |
582
-1,335
| -70% | -$2.16M | ﹤0.01% | 2502 |
|
|
2014
Q4 | $3.68M | Sell |
1,917
-1,761
| -48% | -$3.38M | ﹤0.01% | 1269 |
|
|
2014
Q3 | $9.96M | Buy |
3,678
+797
| +28% | +$2.16M | ﹤0.01% | 579 |
|
|
2014
Q2 | $6.44M | Sell |
2,881
-4,169
| -59% | -$9.31M | ﹤0.01% | 847 |
|
|
2014
Q1 | $17.6M | Buy |
7,050
+6,904
| +4,729% | +$17.2M | 0.01% | 331 |
|
|
2013
Q4 | $397K | Buy |
+146
| New | +$397K | ﹤0.01% | 3002 |
|
|
2013
Q3 | – | Sell |
-7,157
| Closed | -$36.5M | – | 3865 |
|
|
2013
Q2 | $36.5M | Buy |
+7,157
| New | +$36.5M | 0.02% | 157 |
|