Two Sigma Advisers’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,572
| Closed | -$2.77M | – | 2290 |
|
|
2017
Q1 | $2.77M | Buy |
3,572
+285
| +9% | +$221K | 0.01% | 1098 |
|
|
2016
Q4 | $2.86M | Buy |
3,287
+1,903
| +138% | +$1.65M | 0.01% | 1011 |
|
|
2016
Q3 | $1.76M | Buy |
1,384
+1,012
| +272% | +$1.29M | 0.01% | 1083 |
|
|
2016
Q2 | $561K | Sell |
372
-150
| -29% | -$226K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $887K | Sell |
522
-1,185
| -69% | -$2.01M | 0.01% | 1175 |
|
|
2015
Q4 | $2.81M | Sell |
1,707
-672
| -28% | -$1.11M | 0.02% | 641 |
|
|
2015
Q3 | $4.9M | Buy |
2,379
+1,142
| +92% | +$2.35M | 0.03% | 477 |
|
|
2015
Q2 | $2.3M | Buy |
1,237
+507
| +69% | +$942K | 0.02% | 747 |
|
|
2015
Q1 | $1.45M | Sell |
730
-331
| -31% | -$656K | 0.01% | 912 |
|
|
2014
Q4 | $2.15M | Buy |
1,061
+283
| +36% | +$574K | 0.02% | 746 |
|
|
2014
Q3 | $2.07M | Buy |
+778
| New | +$2.07M | 0.02% | 688 |
|