TCM
Traynor Capital Management’s Direxion Daily S&P Biotech Bull 3X Shares LABU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,586
| Closed | -$773K | – | 257 |
|
|
2024
Q4 | $773K | Sell |
8,586
-2,177
| -20% | -$196K | 0.05% | 105 |
|
|
2024
Q3 | $1.39M | Buy |
10,763
+674
| +7% | +$86.8K | 0.08% | 82 |
|
|
2024
Q2 | $1.14M | Buy |
10,089
+4,285
| +74% | +$486K | 0.09% | 83 |
|
|
2024
Q1 | $770K | Buy |
5,804
+3,142
| +118% | +$417K | 0.07% | 103 |
|
|
2023
Q4 | $325K | Buy |
+2,662
| New | +$325K | 0.03% | 151 |
|
|
2022
Q2 | – | Sell |
-152,290
| Closed | -$2.39M | – | 199 |
|
|
2022
Q1 | $2.39M | Buy |
152,290
+116,929
| +331% | +$1.83M | 0.31% | 52 |
|
|
2021
Q4 | $1.27M | Buy |
35,361
+25,967
| +276% | +$935K | 0.15% | 76 |
|
|
2021
Q3 | $519K | Buy |
9,394
+580
| +7% | +$32K | 0.07% | 119 |
|
|
2021
Q2 | $662K | Buy |
8,814
+391
| +5% | +$29.4K | 0.09% | 98 |
|
|
2021
Q1 | $664K | Sell |
8,423
-1,219
| -13% | -$96.1K | 0.11% | 93 |
|
|
2020
Q4 | $968K | Sell |
9,642
-4,535
| -32% | -$455K | 0.17% | 72 |
|
|
2020
Q3 | $871K | Sell |
14,177
-979
| -6% | -$60.1K | 0.2% | 66 |
|
|
2020
Q2 | $900K | Buy |
15,156
+6,080
| +67% | +$361K | 0.22% | 63 |
|
|
2020
Q1 | $204K | Sell |
9,076
-23,531
| -72% | -$529K | 0.07% | 114 |
|
|
2019
Q4 | $1.87M | Buy |
32,607
+12,183
| +60% | +$700K | 0.5% | 45 |
|
|
2019
Q3 | $631K | Buy |
20,424
+6,100
| +43% | +$188K | 0.2% | 88 |
|
|
2019
Q2 | $729K | Buy |
14,324
+2,595
| +22% | +$132K | 0.24% | 76 |
|
|
2019
Q1 | $702K | Buy |
11,729
+421
| +4% | +$25.2K | 0.24% | 72 |
|
|
2018
Q4 | $371K | Buy |
11,308
+5,924
| +110% | +$194K | 0.15% | 94 |
|
|
2018
Q3 | $501K | Sell |
5,384
-100
| -2% | -$9.31K | 0.16% | 88 |
|
|
2018
Q2 | $535K | Buy |
+5,484
| New | +$535K | 0.2% | 81 |
|
|
2018
Q1 | – | Sell |
-9,932
| Closed | -$773K | – | 184 |
|
|
2017
Q4 | $773K | Sell |
9,932
-5,950
| -37% | -$463K | 0.33% | 60 |
|
|
2017
Q3 | $1.33M | Sell |
15,882
-2,604
| -14% | -$218K | 0.63% | 38 |
|
|
2017
Q2 | $1.22M | Buy |
18,486
+12,107
| +190% | +$800K | 0.6% | 36 |
|
|
2017
Q1 | $322K | Sell |
6,379
-73,043
| -92% | -$3.69M | 0.18% | 106 |
|
|
2016
Q4 | $2.85M | Buy |
79,422
+22,587
| +40% | +$809K | 1.89% | 10 |
|
|
2016
Q3 | $1.91M | Buy |
56,835
+9,140
| +19% | +$307K | 1.35% | 18 |
|
|
2016
Q2 | $1.42M | Buy |
47,695
+35,558
| +293% | +$1.06M | 1.11% | 21 |
|
|
2016
Q1 | $332K | Sell |
12,137
-42,498
| -78% | -$1.16M | 0.26% | 80 |
|
|
2015
Q4 | $1.15M | Buy |
+54,635
| New | +$1.15M | 0.83% | 28 |
|