Timber Hill’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,653
| Closed | -$343K | – | 494 |
|
|
2017
Q1 | $343K | Sell |
4,653
-5,718
| -55% | -$422K | ﹤0.01% | 422 |
|
|
2016
Q4 | $548K | Buy |
10,371
+3,704
| +56% | +$196K | ﹤0.01% | 333 |
|
|
2016
Q3 | $432K | Buy |
+6,667
| New | +$432K | ﹤0.01% | 318 |
|
|
2016
Q2 | – | Sell |
-9,032
| Closed | -$473K | – | 632 |
|
|
2016
Q1 | $473K | Buy |
+9,032
| New | +$473K | ﹤0.01% | 267 |
|
|
2015
Q4 | – | Sell |
-26,076
| Closed | -$1.26M | – | 653 |
|
|
2015
Q3 | $1.26M | Buy |
+26,076
| New | +$1.26M | 0.01% | 169 |
|
|
2015
Q1 | – | Sell |
-2,668
| Closed | -$245K | – | 765 |
|
|
2014
Q4 | $245K | Buy |
+2,668
| New | +$245K | ﹤0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-6,547
| Closed | -$809K | – | 811 |
|
|
2014
Q2 | $809K | Buy |
+6,547
| New | +$809K | ﹤0.01% | 336 |
|