Tower Research Capital (TRC)’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
106,799
+23,602
| +28% | +$243K | 0.03% | 504 |
|
|
2025
Q1 | $964K | Buy |
83,197
+40,799
| +96% | +$473K | 0.03% | 510 |
|
|
2024
Q4 | $467K | Buy |
+42,398
| New | +$467K | 0.01% | 1116 |
|
|
2024
Q2 | – | Sell |
-49,446
| Closed | -$602K | – | 5994 |
|
|
2024
Q1 | $602K | Sell |
49,446
-471,596
| -91% | -$5.74M | 0.01% | 762 |
|
|
2023
Q4 | $6.92M | Buy |
521,042
+476,204
| +1,062% | +$6.33M | 0.09% | 184 |
|
|
2023
Q3 | $665K | Buy |
44,838
+39,188
| +694% | +$582K | 0.02% | 721 |
|
|
2023
Q2 | $80.6K | Buy |
+5,650
| New | +$80.6K | ﹤0.01% | 2191 |
|
|
2023
Q1 | – | Sell |
-15,828
| Closed | -$261K | – | 6257 |
|
|
2022
Q4 | $261K | Sell |
15,828
-5,960
| -27% | -$98.3K | 0.01% | 1120 |
|
|
2022
Q3 | $390K | Sell |
21,788
-66,522
| -75% | -$1.19M | 0.01% | 1333 |
|
|
2022
Q2 | $1.51M | Buy |
88,310
+64,609
| +273% | +$1.1M | 0.03% | 474 |
|
|
2022
Q1 | $345K | Sell |
23,701
-1,414
| -6% | -$20.6K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $353K | Buy |
+25,115
| New | +$353K | 0.01% | 1361 |
|
|
2021
Q3 | – | Sell |
-17,673
| Closed | -$280K | – | 6144 |
|
|
2021
Q2 | $280K | Buy |
+17,673
| New | +$280K | 0.01% | 1660 |
|
|
2020
Q1 | – | Sell |
-30,167
| Closed | -$737K | – | 3829 |
|
|
2019
Q4 | $737K | Buy |
30,167
+9,789
| +48% | +$239K | 0.06% | 171 |
|
|
2019
Q3 | $541K | Buy |
20,378
+3,215
| +19% | +$85.4K | 0.04% | 543 |
|
|
2019
Q2 | $464K | Sell |
17,163
-6,537
| -28% | -$177K | 0.03% | 501 |
|
|
2019
Q1 | $665K | Buy |
23,700
+9,468
| +67% | +$266K | 0.04% | 444 |
|
|
2018
Q4 | $453K | Sell |
14,232
-848
| -6% | -$27K | 0.03% | 449 |
|
|
2018
Q3 | $418K | Sell |
15,080
-5,066
| -25% | -$140K | 0.03% | 581 |
|
|
2018
Q2 | $596K | Sell |
20,146
-5,574
| -22% | -$165K | 0.03% | 556 |
|
|
2018
Q1 | $790K | Buy |
25,720
+16,716
| +186% | +$513K | 0.07% | 271 |
|
|
2017
Q4 | $276K | Buy |
9,004
+6,066
| +206% | +$186K | 0.04% | 456 |
|
|
2017
Q3 | $96K | Sell |
2,938
-26,375
| -90% | -$862K | 0.01% | 1406 |
|
|
2017
Q2 | $995K | Buy |
29,313
+25,605
| +691% | +$869K | 0.11% | 138 |
|
|
2017
Q1 | $130K | Sell |
3,708
-22,992
| -86% | -$806K | 0.01% | 405 |
|
|
2016
Q4 | $991K | Buy |
+26,700
| New | +$991K | 0.11% | 205 |
|