Timber Hill’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,564
| Closed | -$5.08M | – | 517 |
|
|
2017
Q1 | $5.08M | Sell |
6,564
-578
| -8% | -$447K | 0.04% | 34 |
|
|
2016
Q4 | $6.21M | Buy |
7,142
+6,764
| +1,789% | +$5.88M | 0.03% | 22 |
|
|
2016
Q3 | $482K | Sell |
378
-5,809
| -94% | -$7.41M | ﹤0.01% | 297 |
|
|
2016
Q2 | $9.33M | Buy |
6,187
+1,171
| +23% | +$1.77M | 0.04% | 16 |
|
|
2016
Q1 | $8.52M | Buy |
5,016
+3,510
| +233% | +$5.96M | 0.04% | 18 |
|
|
2015
Q4 | $2.48M | Sell |
1,506
-843
| -36% | -$1.39M | 0.01% | 53 |
|
|
2015
Q3 | $4.84M | Buy |
+2,349
| New | +$4.84M | 0.02% | 28 |
|
|
2015
Q2 | – | Sell |
-696
| Closed | -$1.38M | – | 781 |
|
|
2015
Q1 | $1.38M | Buy |
696
+31
| +5% | +$61.4K | 0.01% | 158 |
|
|
2014
Q4 | $1.35M | Buy |
+665
| New | +$1.35M | 0.01% | 155 |
|
|
2013
Q4 | – | Sell |
-43
| Closed | -$203K | – | 1007 |
|
|
2013
Q3 | $203K | Sell |
43
-101
| -70% | -$477K | ﹤0.01% | 816 |
|
|
2013
Q2 | $774K | Buy |
+144
| New | +$774K | ﹤0.01% | 307 |
|