Timber Hill’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,899
| Closed | -$1.22M | – | 365 |
|
|
2017
Q4 | $1.22M | Sell |
17,899
-16,619
| -48% | -$1.14M | 0.08% | 192 |
|
|
2017
Q3 | $1.93M | Sell |
34,518
-20,224
| -37% | -$1.13M | 0.18% | 30 |
|
|
2017
Q2 | $2.7M | Sell |
54,742
-264,098
| -83% | -$13M | 0.1% | 33 |
|
|
2017
Q1 | $14.2M | Buy |
318,840
+41,938
| +15% | +$1.86M | 0.1% | 6 |
|
|
2016
Q4 | $11.3M | Sell |
276,902
-168,523
| -38% | -$6.89M | 0.05% | 10 |
|
|
2016
Q3 | $13M | Sell |
445,425
-58,898
| -12% | -$1.72M | 0.06% | 7 |
|
|
2016
Q2 | $12.8M | Sell |
504,323
-19,641
| -4% | -$500K | 0.06% | 12 |
|
|
2016
Q1 | $13M | Buy |
523,964
+220,696
| +73% | +$5.47M | 0.06% | 13 |
|
|
2015
Q4 | $8.82M | Buy |
303,268
+65,230
| +27% | +$1.9M | 0.04% | 12 |
|
|
2015
Q3 | $5.98M | Buy |
238,038
+155,636
| +189% | +$3.91M | 0.02% | 21 |
|
|
2015
Q2 | $2.58M | Buy |
+82,402
| New | +$2.58M | 0.01% | 100 |
|
|
2014
Q4 | – | Sell |
-14,720
| Closed | -$379K | – | 835 |
|
|
2014
Q3 | $379K | Buy |
+14,720
| New | +$379K | ﹤0.01% | 475 |
|
|
2014
Q2 | – | Sell |
-23,680
| Closed | -$560K | – | 924 |
|
|
2014
Q1 | $560K | Buy |
+23,680
| New | +$560K | ﹤0.01% | 357 |
|
|
2013
Q3 | – | Sell |
-416,808
| Closed | -$6.63M | – | 1066 |
|
|
2013
Q2 | $6.63M | Buy |
+416,808
| New | +$6.63M | 0.02% | 18 |
|