Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,779
| Closed | -$1.79M | – | 2408 |
|
|
2018
Q2 | $1.79M | Sell |
4,779
-1,817
| -28% | -$681K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $3.13M | Sell |
6,596
-7,423
| -53% | -$3.52M | 0.01% | 1047 |
|
|
2017
Q4 | $6.88M | Sell |
14,019
-580
| -4% | -$285K | 0.02% | 738 |
|
|
2017
Q3 | $7.97M | Buy |
14,599
+8,023
| +122% | +$4.38M | 0.02% | 638 |
|
|
2017
Q2 | $4.3M | Buy |
+6,576
| New | +$4.3M | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-966
| Closed | -$1.04M | – | 2459 |
|
|
2016
Q3 | $1.04M | Buy |
966
+597
| +162% | +$642K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $531K | Sell |
369
-252
| -41% | -$363K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.07M | Sell |
621
-1,430
| -70% | -$2.46M | 0.01% | 1090 |
|
|
2015
Q4 | $3.69M | Sell |
2,051
-1,298
| -39% | -$2.34M | 0.02% | 539 |
|
|
2015
Q3 | $7.11M | Buy |
3,349
+2,557
| +323% | +$5.42M | 0.04% | 386 |
|
|
2015
Q2 | $1.22M | Sell |
792
-902
| -53% | -$1.39M | 0.01% | 1032 |
|
|
2015
Q1 | $2.74M | Sell |
1,694
-2,402
| -59% | -$3.89M | 0.02% | 660 |
|
|
2014
Q4 | $7.87M | Sell |
4,096
-749
| -15% | -$1.44M | 0.06% | 347 |
|
|
2014
Q3 | $13.1M | Buy |
+4,845
| New | +$13.1M | 0.1% | 242 |
|
|
2014
Q2 | – | Sell |
-209
| Closed | -$523K | – | 2088 |
|
|
2014
Q1 | $523K | Buy |
209
+49
| +31% | +$123K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $434K | Buy |
+160
| New | +$434K | ﹤0.01% | 1309 |
|