Timber Hill’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,656
| Closed | -$373K | – | 1086 |
|
2015
Q4 | $373K | Buy |
1,656
+542
| +49% | +$122K | ﹤0.01% | 325 |
|
2015
Q3 | $283K | Buy |
+1,114
| New | +$283K | ﹤0.01% | 437 |
|
2015
Q2 | – | Sell |
-989
| Closed | -$201K | – | 1142 |
|
2015
Q1 | $201K | Sell |
989
-488
| -33% | -$99.2K | ﹤0.01% | 567 |
|
2014
Q4 | $363K | Buy |
1,477
+885
| +149% | +$218K | ﹤0.01% | 478 |
|
2014
Q3 | $182K | Hold |
592
| – | – | ﹤0.01% | 612 |
|
2014
Q2 | $164K | Hold |
592
| – | – | ﹤0.01% | 740 |
|
2014
Q1 | $191K | Hold |
592
| – | – | ﹤0.01% | 643 |
|
2013
Q4 | $217K | Sell |
592
-5
| -0.8% | -$1.83K | ﹤0.01% | 739 |
|
2013
Q3 | $285K | Sell |
597
-25
| -4% | -$11.9K | ﹤0.01% | 697 |
|
2013
Q2 | $382K | Buy |
+622
| New | +$382K | ﹤0.01% | 509 |
|