Timber Hill’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$786K | – | 9 |
|
|
2020
Q1 | $786K | Hold |
2,000
| – | – | 0.83% | 11 |
|
|
2019
Q4 | $786K | Hold |
2,000
| – | – | 0.83% | 11 |
|
|
2019
Q3 | $963K | Hold |
2,000
| – | – | 0.77% | 7 |
|
|
2019
Q2 | $839K | Buy |
2,000
+5
| +0.3% | +$2.1K | 0.63% | 7 |
|
|
2019
Q1 | $791K | Hold |
1,995
| – | – | 1.08% | 9 |
|
|
2018
Q4 | $1.3M | Hold |
1,995
| – | – | 1.08% | 7 |
|
|
2018
Q3 | $644K | Buy |
1,995
+516
| +35% | +$167K | 0.65% | 17 |
|
|
2018
Q2 | $490K | Sell |
1,479
-8,630
| -85% | -$2.86M | 0.48% | 28 |
|
|
2018
Q1 | $5.12M | Sell |
10,109
-437
| -4% | -$221K | 0.78% | 23 |
|
|
2017
Q4 | $4.74M | Buy |
10,546
+3
| +0% | +$1.35K | 0.31% | 55 |
|
|
2017
Q3 | $5.74M | Buy |
10,543
+93
| +0.9% | +$50.6K | 0.53% | 14 |
|
|
2017
Q2 | $7.08M | Buy |
10,450
+2,717
| +35% | +$1.84M | 0.27% | 7 |
|
|
2017
Q1 | $4.4M | Sell |
7,733
-2,847
| -27% | -$1.62M | 0.03% | 42 |
|
|
2016
Q4 | $5.04M | Buy |
10,580
+2,677
| +34% | +$1.28M | 0.02% | 30 |
|
|
2016
Q3 | $4.89M | Buy |
7,903
+5,314
| +205% | +$3.29M | 0.02% | 26 |
|
|
2016
Q2 | $1.94M | Sell |
2,589
-810
| -24% | -$606K | 0.01% | 96 |
|
|
2016
Q1 | $3.75M | Buy |
3,399
+122
| +4% | +$135K | 0.02% | 49 |
|
|
2015
Q4 | $4.8M | Buy |
3,277
+1,044
| +47% | +$1.53M | 0.02% | 27 |
|
|
2015
Q3 | $3.66M | Sell |
2,233
-985
| -31% | -$1.62M | 0.02% | 47 |
|
|
2015
Q2 | $3.37M | Sell |
3,218
-532
| -14% | -$556K | 0.02% | 69 |
|
|
2015
Q1 | $3.8M | Buy |
3,750
+2,412
| +180% | +$2.44M | 0.02% | 46 |
|
|
2014
Q4 | $1.41M | Sell |
1,338
-325
| -20% | -$341K | 0.01% | 145 |
|
|
2014
Q3 | $1.36M | Buy |
1,663
+716
| +76% | +$583K | 0.01% | 201 |
|
|
2014
Q2 | $603K | Sell |
947
-314
| -25% | -$200K | ﹤0.01% | 397 |
|
|
2014
Q1 | $1.18M | Buy |
1,261
+751
| +147% | +$705K | 0.01% | 190 |
|
|
2013
Q4 | $513K | Sell |
510
-594
| -54% | -$597K | ﹤0.01% | 469 |
|
|
2013
Q3 | $1.41M | Sell |
1,104
-45
| -4% | -$57.4K | ﹤0.01% | 216 |
|
|
2013
Q2 | $1.81M | Buy |
+1,149
| New | +$1.81M | 0.01% | 121 |
|