Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
69,749
-12,964
| -16% | -$154K | 0.02% | 644 |
|
|
2025
Q1 | $1.41M | Buy |
82,713
+43,845
| +113% | +$747K | 0.04% | 384 |
|
|
2024
Q4 | $504K | Buy |
38,868
+37,590
| +2,941% | +$488K | 0.01% | 1052 |
|
|
2024
Q3 | $17.3K | Sell |
1,278
-13,380
| -91% | -$181K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $272K | Sell |
14,658
-29,469
| -67% | -$547K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $741K | Sell |
44,127
-26,609
| -38% | -$447K | 0.02% | 647 |
|
|
2023
Q4 | $1.41M | Buy |
70,736
+43,942
| +164% | +$877K | 0.02% | 654 |
|
|
2023
Q3 | $830K | Buy |
26,794
+24,325
| +985% | +$754K | 0.03% | 615 |
|
|
2023
Q2 | $64.9K | Sell |
2,469
-95,661
| -97% | -$2.52M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $3.06M | Buy |
98,130
+74,731
| +319% | +$2.33M | 0.1% | 134 |
|
|
2022
Q4 | $824K | Sell |
23,399
-26,391
| -53% | -$929K | 0.03% | 458 |
|
|
2022
Q3 | $2.29M | Buy |
49,790
+21,175
| +74% | +$975K | 0.04% | 379 |
|
|
2022
Q2 | $1.34M | Buy |
28,615
+19,330
| +208% | +$902K | 0.03% | 541 |
|
|
2022
Q1 | $284K | Sell |
9,285
-23,440
| -72% | -$717K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $885K | Sell |
32,725
-93,920
| -74% | -$2.54M | 0.02% | 760 |
|
|
2021
Q3 | $3.91M | Buy |
126,645
+52,921
| +72% | +$1.63M | 0.1% | 134 |
|
|
2021
Q2 | $2.11M | Buy |
73,724
+49,919
| +210% | +$1.43M | 0.06% | 286 |
|
|
2021
Q1 | $810K | Buy |
23,805
+10,644
| +81% | +$362K | 0.01% | 890 |
|
|
2020
Q4 | $723K | Buy |
+13,161
| New | +$723K | 0.02% | 716 |
|
|
2020
Q3 | – | Sell |
-805
| Closed | -$136K | – | 5103 |
|
|
2020
Q2 | $136K | Buy |
805
+717
| +815% | +$121K | 0.01% | 2173 |
|
|
2020
Q1 | $42K | Sell |
88
-1,101
| -93% | -$525K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $334K | Sell |
1,189
-6,144
| -84% | -$1.73M | 0.03% | 407 |
|
|
2019
Q3 | $2.76M | Buy |
7,333
+6,828
| +1,352% | +$2.57M | 0.19% | 81 |
|
|
2019
Q2 | $184K | Buy |
505
+430
| +573% | +$157K | 0.01% | 884 |
|
|
2019
Q1 | $30K | Sell |
75
-406
| -84% | -$162K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $293K | Sell |
481
-4,825
| -91% | -$2.94M | 0.02% | 579 |
|
|
2018
Q3 | $1.79M | Sell |
5,306
-5,198
| -49% | -$1.75M | 0.13% | 122 |
|
|
2018
Q2 | $3.94M | Buy |
10,504
+616
| +6% | +$231K | 0.22% | 84 |
|
|
2018
Q1 | $4.69M | Buy |
9,888
+6,263
| +173% | +$2.97M | 0.4% | 31 |
|
|
2017
Q4 | $1.78M | Buy |
3,625
+693
| +24% | +$340K | 0.23% | 90 |
|
|
2017
Q3 | $1.6M | Buy |
2,932
+1,878
| +178% | +$1.03M | 0.13% | 91 |
|
|
2017
Q2 | $690K | Sell |
1,054
-551
| -34% | -$361K | 0.08% | 180 |
|
|
2017
Q1 | $1.16M | Sell |
1,605
-1,581
| -50% | -$1.14M | 0.12% | 78 |
|
|
2016
Q4 | $2.53M | Buy |
3,186
+3,135
| +6,147% | +$2.49M | 0.27% | 81 |
|
|
2016
Q3 | $55K | Sell |
51
-784
| -94% | -$845K | 0.01% | 1097 |
|
|
2016
Q2 | $1.2M | Sell |
835
-150
| -15% | -$216K | 0.11% | 134 |
|
|
2016
Q1 | $1.69M | Buy |
985
+689
| +233% | +$1.18M | 0.25% | 68 |
|
|
2015
Q4 | $532K | Sell |
296
-498
| -63% | -$895K | 0.09% | 113 |
|
|
2015
Q3 | $1.69M | Sell |
794
-6,326
| -89% | -$13.4M | 0.16% | 82 |
|
|
2015
Q2 | $11M | Buy |
7,120
+5,202
| +271% | +$8.04M | 0.98% | 9 |
|
|
2015
Q1 | $3.1M | Buy |
1,918
+1,523
| +386% | +$2.46M | 0.38% | 32 |
|
|
2014
Q4 | $758K | Sell |
395
-764
| -66% | -$1.47M | 0.07% | 106 |
|
|
2014
Q3 | $3.14M | Buy |
1,159
+1,108
| +2,173% | +$3M | 0.35% | 54 |
|
|
2014
Q2 | $114K | Sell |
51
-784
| -94% | -$1.75M | 0.01% | 833 |
|
|
2014
Q1 | $2.08M | Buy |
+835
| New | +$2.08M | 0.27% | 71 |
|
|
2013
Q4 | – | Sell |
-861
| Closed | -$3.13M | – | 4928 |
|
|
2013
Q3 | $3.13M | Buy |
+861
| New | +$3.13M | 0.34% | 63 |
|