Timber Hill’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,497
Closed -$377K 477
2017
Q4
$377K Buy
8,497
+843
+11% +$37.4K 0.02% 311
2017
Q3
$293K Sell
7,654
-8,955
-54% -$343K 0.03% 185
2017
Q2
$567K Sell
16,609
-35,007
-68% -$1.2M 0.02% 133
2017
Q1
$1.63M Sell
51,616
-33,052
-39% -$1.04M 0.01% 115
2016
Q4
$2.28M Buy
84,668
+46,472
+122% +$1.25M 0.01% 82
2016
Q3
$928K Sell
38,196
-5,668
-13% -$138K ﹤0.01% 178
2016
Q2
$965K Sell
43,864
-30,028
-41% -$661K ﹤0.01% 180
2016
Q1
$1.54M Buy
73,892
+53,260
+258% +$1.11M 0.01% 110
2015
Q4
$427K Buy
+20,632
New +$427K ﹤0.01% 302
2015
Q3
Sell
-15,252
Closed -$335K 982
2015
Q2
$335K Buy
15,252
+4,648
+44% +$102K ﹤0.01% 465
2015
Q1
$234K Sell
10,604
-53,748
-84% -$1.19M ﹤0.01% 529
2014
Q4
$1.41M Buy
+64,352
New +$1.41M 0.01% 143
2014
Q3
Sell
-76,112
Closed -$1.45M 1099
2014
Q2
$1.45M Sell
76,112
-24,260
-24% -$461K 0.01% 202
2014
Q1
$1.66M Buy
100,372
+59,600
+146% +$985K 0.01% 126
2013
Q4
$650K Sell
40,772
-123,368
-75% -$1.97M ﹤0.01% 402
2013
Q3
$1.97M Buy
164,140
+22,800
+16% +$274K 0.01% 151
2013
Q2
$1.46M Buy
+141,340
New +$1.46M 0.01% 162