Tower Research Capital (TRC)’s Direxion Daily Real Estate Bear 3X Shares DRV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1K | Buy |
+400
| New | +$10.1K | ﹤0.01% | 3961 |
|
2025
Q1 | – | Sell |
-18
| Closed | -$530 | – | 5316 |
|
2024
Q4 | $530 | Sell |
18
-280
| -94% | -$8.24K | ﹤0.01% | 5242 |
|
2024
Q3 | $6.9K | Buy |
298
+280
| +1,556% | +$6.48K | ﹤0.01% | 4095 |
|
2024
Q2 | $667 | Sell |
18
-149
| -89% | -$5.52K | ﹤0.01% | 5275 |
|
2024
Q1 | $5.85K | Sell |
167
-465
| -74% | -$16.3K | ﹤0.01% | 4480 |
|
2023
Q4 | $21.7K | Buy |
632
+614
| +3,411% | +$21.1K | ﹤0.01% | 3594 |
|
2023
Q3 | $1.08K | Hold |
18
| – | – | ﹤0.01% | 5409 |
|
2023
Q2 | $817 | Sell |
18
-824
| -98% | -$37.4K | ﹤0.01% | 5514 |
|
2023
Q1 | $41K | Sell |
842
-3,404
| -80% | -$166K | ﹤0.01% | 2675 |
|
2022
Q4 | $229K | Sell |
4,246
-2,110
| -33% | -$114K | 0.01% | 1216 |
|
2022
Q3 | $429K | Buy |
6,356
+5,791
| +1,025% | +$391K | 0.01% | 1265 |
|
2022
Q2 | $28K | Buy |
565
+265
| +88% | +$13.1K | ﹤0.01% | 3437 |
|
2022
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 4163 |
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 3920 |
|
2016
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3279 |
|
2016
Q1 | – | Sell |
-86
| Closed | -$84K | – | 4269 |
|
2015
Q4 | $84K | Buy |
+86
| New | +$84K | 0.01% | 350 |
|
2015
Q3 | – | Sell |
-680
| Closed | -$972K | – | 4159 |
|
2015
Q2 | $972K | Buy |
680
+552
| +431% | +$789K | 0.09% | 87 |
|
2015
Q1 | $137K | Buy |
128
+64
| +100% | +$68.5K | 0.02% | 649 |
|
2014
Q4 | $83K | Sell |
64
-386
| -86% | -$501K | 0.01% | 775 |
|
2014
Q3 | $904K | Buy |
+450
| New | +$904K | 0.1% | 175 |
|
2014
Q1 | – | Sell |
-2
| Closed | -$6K | – | 4543 |
|
2013
Q4 | $6K | Buy |
+2
| New | +$6K | ﹤0.01% | 3391 |
|
2013
Q3 | – | Sell |
-222
| Closed | -$702K | – | 4602 |
|
2013
Q2 | $702K | Buy |
+222
| New | +$702K | 0.06% | 100 |
|