Timber Hill’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-895
| Closed | -$312K | – | 360 |
|
|
2017
Q4 | $312K | Sell |
895
-486
| -35% | -$169K | 0.02% | 330 |
|
|
2017
Q3 | $414K | Buy |
1,381
+252
| +22% | +$75.5K | 0.04% | 149 |
|
|
2017
Q2 | $283K | Buy |
+1,129
| New | +$283K | 0.01% | 207 |
|
|
2017
Q1 | – | Sell |
-8,268
| Closed | -$3.3M | – | 782 |
|
|
2016
Q4 | $3.3M | Buy |
8,268
+492
| +6% | +$196K | 0.02% | 46 |
|
|
2016
Q3 | $2.59M | Buy |
+7,776
| New | +$2.59M | 0.01% | 61 |
|
|
2016
Q2 | – | Sell |
-2,093
| Closed | -$492K | – | 645 |
|
|
2016
Q1 | $492K | Sell |
2,093
-1,126
| -35% | -$265K | ﹤0.01% | 260 |
|
|
2015
Q4 | $754K | Buy |
3,219
+1,421
| +79% | +$333K | ﹤0.01% | 199 |
|
|
2015
Q3 | $460K | Sell |
1,798
-2,235
| -55% | -$572K | ﹤0.01% | 343 |
|
|
2015
Q2 | $2.02M | Buy |
+4,033
| New | +$2.02M | 0.01% | 126 |
|
|
2015
Q1 | – | Sell |
-2,243
| Closed | -$1.36M | – | 777 |
|
|
2014
Q4 | $1.36M | Buy |
2,243
+1,754
| +359% | +$1.06M | 0.01% | 153 |
|
|
2014
Q3 | $469K | Sell |
489
-851
| -64% | -$816K | ﹤0.01% | 433 |
|
|
2014
Q2 | $1.74M | Buy |
+1,340
| New | +$1.74M | 0.01% | 155 |
|
|
2013
Q4 | – | Sell |
-836
| Closed | -$620K | – | 996 |
|
|
2013
Q3 | $620K | Sell |
836
-693
| -45% | -$514K | ﹤0.01% | 435 |
|
|
2013
Q2 | $955K | Buy |
+1,529
| New | +$955K | ﹤0.01% | 256 |
|