Tower Research Capital (TRC)’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Sell |
39,947
-4,533
| -10% | -$19.9K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $250K | Buy |
44,480
+11,388
| +34% | +$64.1K | 0.01% | 1241 |
|
|
2024
Q4 | $211K | Sell |
33,092
-29,669
| -47% | -$189K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $496K | Buy |
62,761
+26,540
| +73% | +$210K | 0.01% | 871 |
|
|
2024
Q2 | $385K | Sell |
36,221
-16,574
| -31% | -$176K | 0.01% | 1553 |
|
|
2024
Q1 | $518K | Sell |
52,795
-24,139
| -31% | -$237K | 0.01% | 846 |
|
|
2023
Q4 | $1.05M | Buy |
76,934
+71,952
| +1,444% | +$984K | 0.01% | 823 |
|
|
2023
Q3 | $99.6K | Buy |
4,982
+634
| +15% | +$12.7K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $82.3K | Buy |
+4,348
| New | +$82.3K | ﹤0.01% | 2167 |
|
|
2023
Q1 | – | Sell |
-5,745
| Closed | -$111K | – | 5941 |
|
|
2022
Q4 | $111K | Buy |
5,745
+5,688
| +9,979% | +$110K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $2K | Sell |
57
-30,135
| -100% | -$1.06M | ﹤0.01% | 5554 |
|
|
2022
Q2 | $874K | Buy |
30,192
+6,642
| +28% | +$192K | 0.02% | 786 |
|
|
2022
Q1 | $436K | Sell |
23,550
-49,880
| -68% | -$923K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.4M | Sell |
73,430
-11,976
| -14% | -$228K | 0.02% | 537 |
|
|
2021
Q3 | $2M | Buy |
85,406
+78,151
| +1,077% | +$1.83M | 0.05% | 268 |
|
|
2021
Q2 | $195K | Buy |
7,255
+86
| +1% | +$2.31K | 0.01% | 1947 |
|
|
2021
Q1 | $249K | Buy |
7,169
+7,144
| +28,576% | +$248K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1K | Sell |
25
-5,381
| -100% | -$215K | ﹤0.01% | 4994 |
|
|
2020
Q3 | $655K | Buy |
5,406
+5,112
| +1,739% | +$619K | 0.01% | 1383 |
|
|
2020
Q2 | $42K | Sell |
294
-2,674
| -90% | -$382K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $902K | Buy |
2,968
+2,844
| +2,294% | +$864K | 0.05% | 253 |
|
|
2019
Q4 | $27K | Buy |
124
+86
| +226% | +$18.7K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $11K | Sell |
38
-2,331
| -98% | -$675K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $730K | Buy |
2,369
+2,232
| +1,629% | +$688K | 0.05% | 352 |
|
|
2019
Q1 | $52K | Buy |
137
+93
| +211% | +$35.3K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $24K | Sell |
44
-807
| -95% | -$440K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $331K | Sell |
851
-374
| -31% | -$145K | 0.02% | 703 |
|
|
2018
Q2 | $543K | Buy |
1,225
+1,185
| +2,963% | +$525K | 0.03% | 604 |
|
|
2018
Q1 | $18K | Sell |
40
-5,284
| -99% | -$2.38M | ﹤0.01% | 2218 |
|
|
2017
Q4 | $2.49M | Buy |
5,324
+4,425
| +492% | +$2.07M | 0.32% | 55 |
|
|
2017
Q3 | $529K | Sell |
899
-2,032
| -69% | -$1.2M | 0.04% | 244 |
|
|
2017
Q2 | $1.99M | Buy |
2,931
+2,805
| +2,226% | +$1.9M | 0.23% | 71 |
|
|
2017
Q1 | $97K | Sell |
126
-955
| -88% | -$735K | 0.01% | 478 |
|
|
2016
Q4 | $939K | Buy |
+1,081
| New | +$939K | 0.1% | 214 |
|
|
2016
Q3 | – | Sell |
-449
| Closed | -$677K | – | 3868 |
|
|
2016
Q2 | $677K | Buy |
+449
| New | +$677K | 0.06% | 209 |
|
|
2016
Q1 | – | Sell |
-852
| Closed | -$1.4M | – | 4345 |
|
|
2015
Q4 | $1.4M | Sell |
852
-233
| -21% | -$384K | 0.23% | 65 |
|
|
2015
Q3 | $2.24M | Buy |
1,085
+1,023
| +1,650% | +$2.11M | 0.22% | 64 |
|
|
2015
Q2 | $115K | Sell |
62
-1,450
| -96% | -$2.69M | 0.01% | 690 |
|
|
2015
Q1 | $3M | Buy |
1,512
+630
| +71% | +$1.25M | 0.37% | 35 |
|
|
2014
Q4 | $1.79M | Sell |
882
-1,004
| -53% | -$2.04M | 0.17% | 73 |
|
|
2014
Q3 | $5.02M | Buy |
1,886
+375
| +25% | +$998K | 0.56% | 22 |
|
|
2014
Q2 | $4.29M | Buy |
+1,511
| New | +$4.29M | 0.55% | 17 |
|
|
2014
Q1 | – | Sell |
-1,756
| Closed | -$6.04M | – | 4599 |
|
|
2013
Q4 | $6.04M | Buy |
1,756
+893
| +103% | +$3.07M | 1.01% | 10 |
|
|
2013
Q3 | $4.1M | Buy |
863
+851
| +7,092% | +$4.05M | 0.44% | 37 |
|
|
2013
Q2 | $62K | Buy |
+12
| New | +$62K | 0.01% | 781 |
|