Timber Hill’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-615
| Closed | -$661K | – | 1027 |
|
|
2016
Q3 | $661K | Sell |
615
-4,179
| -87% | -$4.49M | ﹤0.01% | 233 |
|
|
2016
Q2 | $6.91M | Sell |
4,794
-9,556
| -67% | -$13.8M | 0.03% | 20 |
|
|
2016
Q1 | $24.6M | Buy |
14,350
+6,671
| +87% | +$11.5M | 0.12% | 6 |
|
|
2015
Q4 | $13.8M | Buy |
7,679
+7,146
| +1,341% | +$12.9M | 0.07% | 6 |
|
|
2015
Q3 | $1.13M | Sell |
533
-868
| -62% | -$1.84M | ﹤0.01% | 186 |
|
|
2015
Q2 | $2.17M | Sell |
1,401
-282
| -17% | -$436K | 0.01% | 117 |
|
|
2015
Q1 | $2.72M | Buy |
1,683
+1,224
| +267% | +$1.98M | 0.01% | 75 |
|
|
2014
Q4 | $882K | Sell |
459
-566
| -55% | -$1.09M | ﹤0.01% | 252 |
|
|
2014
Q3 | $2.77M | Buy |
1,025
+224
| +28% | +$606K | 0.01% | 81 |
|
|
2014
Q2 | $1.79M | Sell |
801
-511
| -39% | -$1.14M | 0.01% | 152 |
|
|
2014
Q1 | $3.27M | Buy |
1,312
+202
| +18% | +$504K | 0.01% | 52 |
|
|
2013
Q4 | $3.02M | Buy |
1,110
+887
| +398% | +$2.41M | 0.01% | 81 |
|
|
2013
Q3 | $810K | Buy |
+223
| New | +$810K | ﹤0.01% | 359 |
|