TH
Timber Hill’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,963
| Closed | -$971K | – | 578 |
|
|
2017
Q3 | $971K | Sell |
14,963
-108,658
| -88% | -$7.05M | 0.09% | 69 |
|
|
2017
Q2 | $6.89M | Buy |
123,621
+4,768
| +4% | +$266K | 0.26% | 9 |
|
|
2017
Q1 | $12.6M | Buy |
118,853
+42,676
| +56% | +$4.51M | 0.09% | 8 |
|
|
2016
Q4 | $7.71M | Sell |
76,177
-212,648
| -74% | -$21.5M | 0.04% | 16 |
|
|
2016
Q3 | $23.1M | Buy |
288,825
+118,294
| +69% | +$9.44M | 0.11% | 4 |
|
|
2016
Q2 | $10.7M | Sell |
170,531
-353,093
| -67% | -$22.2M | 0.05% | 14 |
|
|
2016
Q1 | $30.4M | Buy |
523,624
+297,230
| +131% | +$17.2M | 0.15% | 4 |
|
|
2015
Q4 | $14.4M | Sell |
226,394
-15,175
| -6% | -$964K | 0.07% | 5 |
|
|
2015
Q3 | $14.3M | Buy |
241,569
+133,093
| +123% | +$7.85M | 0.06% | 5 |
|
|
2015
Q2 | $9.7M | Sell |
108,476
-7,528
| -6% | -$673K | 0.04% | 16 |
|
|
2015
Q1 | $10.4M | Buy |
116,004
+14,728
| +15% | +$1.32M | 0.05% | 9 |
|
|
2014
Q4 | $8.2M | Buy |
+101,276
| New | +$8.2M | 0.03% | 11 |
|
|
2014
Q3 | – | Sell |
-17,789
| Closed | -$1.45M | – | 1122 |
|
|
2014
Q2 | $1.45M | Sell |
17,789
-97,631
| -85% | -$7.94M | 0.01% | 203 |
|
|
2014
Q1 | $9.01M | Buy |
115,420
+63,232
| +121% | +$4.94M | 0.04% | 6 |
|
|
2013
Q4 | $4.04M | Buy |
52,188
+7,654
| +17% | +$593K | 0.01% | 49 |
|
|
2013
Q3 | $2.79M | Sell |
44,534
-50,009
| -53% | -$3.14M | 0.01% | 93 |
|
|
2013
Q2 | $4.45M | Buy |
+94,543
| New | +$4.45M | 0.02% | 32 |
|