Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$526K | – | 71 |
|
|
2023
Q2 | $526K | Sell |
20,000
-400
| -2% | -$10.5K | 0.65% | 33 |
|
|
2023
Q1 | $635K | Buy |
+20,400
| New | +$635K | 0.75% | 21 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$194K | – | 65 |
|
|
2018
Q3 | $194K | Buy |
+578
| New | +$194K | 0.28% | 57 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$154K | – | 72 |
|
|
2018
Q1 | $154K | Buy |
+325
| New | +$154K | 0.28% | 60 |
|