TMC
Trellus Management Company’s Direxion Daily Gold Miners Index Bull 2X Shares NUGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$767K | – | 59 |
|
|
2021
Q4 | $767K | Buy |
+15,000
| New | +$767K | 0.51% | 31 |
|
|
2020
Q4 | – | Sell |
-11,619
| Closed | -$985K | – | 67 |
|
|
2020
Q3 | $985K | Buy |
11,619
+5,000
| +76% | +$424K | 1.01% | 26 |
|
|
2020
Q2 | $517K | Sell |
6,619
-36,481
| -85% | -$2.85M | 0.56% | 36 |
|
|
2020
Q1 | $293K | Buy |
43,100
+20,400
| +90% | +$139K | 0.53% | 49 |
|
|
2019
Q4 | $791K | Buy |
22,700
+7,900
| +53% | +$275K | 1.32% | 22 |
|
|
2019
Q3 | $412K | Buy |
+14,800
| New | +$412K | 0.41% | 39 |
|
|
2018
Q4 | – | Sell |
-35,300
| Closed | -$457K | – | 57 |
|
|
2018
Q3 | $457K | Buy |
+35,300
| New | +$457K | 0.66% | 38 |
|
|
2018
Q2 | – | Sell |
-31,875
| Closed | -$778K | – | 62 |
|
|
2018
Q1 | $778K | Buy |
+31,875
| New | +$778K | 1.42% | 25 |
|
|
2017
Q3 | – | Sell |
-11,490
| Closed | -$348K | – | 80 |
|
|
2017
Q2 | $348K | Sell |
11,490
-8,510
| -43% | -$258K | 0.51% | 45 |
|
|
2017
Q1 | $180K | Sell |
20,000
-1,900
| -9% | -$17.1K | 0.27% | 60 |
|
|
2016
Q4 | $167K | Buy |
+21,900
| New | +$167K | 0.25% | 55 |
|