Timber Hill’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,323
| Closed | -$780K | – | 621 |
|
|
2015
Q4 | $780K | Buy |
+3,323
| New | +$780K | ﹤0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-1,142
| Closed | -$214K | – | 767 |
|
|
2014
Q4 | $214K | Buy |
+1,142
| New | +$214K | ﹤0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-2,731
| Closed | -$539K | – | 907 |
|
|
2014
Q1 | $539K | Buy |
2,731
+1,024
| +60% | +$202K | ﹤0.01% | 367 |
|
|
2013
Q4 | $340K | Sell |
1,707
-3,250
| -66% | -$647K | ﹤0.01% | 599 |
|
|
2013
Q3 | $1.15M | Buy |
+4,957
| New | +$1.15M | ﹤0.01% | 260 |
|