Timber Hill’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,374
| Closed | -$957K | – | 917 |
|
|
2016
Q2 | $957K | Sell |
1,374
-375
| -21% | -$261K | ﹤0.01% | 182 |
|
|
2016
Q1 | $1.35M | Buy |
1,749
+707
| +68% | +$546K | 0.01% | 131 |
|
|
2015
Q4 | $881K | Sell |
1,042
-895
| -46% | -$757K | ﹤0.01% | 177 |
|
|
2015
Q3 | $2.09M | Buy |
+1,937
| New | +$2.09M | 0.01% | 97 |
|
|
2015
Q2 | – | Sell |
-686
| Closed | -$666K | – | 999 |
|
|
2015
Q1 | $666K | Buy |
+686
| New | +$666K | ﹤0.01% | 309 |
|
|
2014
Q4 | – | Sell |
-246
| Closed | -$304K | – | 1063 |
|
|
2014
Q3 | $304K | Buy |
+246
| New | +$304K | ﹤0.01% | 523 |
|