Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,619
| Closed | -$1.19M | – | 2132 |
|
|
2018
Q1 | $1.19M | Buy |
2,619
+30
| +1% | +$13.6K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1.21M | Buy |
2,589
+657
| +34% | +$307K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.13M | Buy |
+1,932
| New | +$1.13M | ﹤0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-3,195
| Closed | -$2.78M | – | 2211 |
|
|
2016
Q4 | $2.78M | Sell |
3,195
-218
| -6% | -$189K | 0.01% | 985 |
|
|
2016
Q3 | $4.34M | Buy |
3,413
+3,118
| +1,057% | +$3.97M | 0.02% | 725 |
|
|
2016
Q2 | $445K | Buy |
295
+161
| +120% | +$243K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $228K | Buy |
+134
| New | +$228K | ﹤0.01% | 1877 |
|
|
2015
Q4 | – | Sell |
-542
| Closed | -$1.12M | – | 2087 |
|
|
2015
Q3 | $1.12M | Buy |
542
+392
| +261% | +$807K | 0.01% | 984 |
|
|
2015
Q2 | $278K | Sell |
150
-8
| -5% | -$14.8K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $312K | Buy |
+158
| New | +$312K | ﹤0.01% | 1857 |
|
|
2014
Q4 | – | Sell |
-4,048
| Closed | -$10.8M | – | 2262 |
|
|
2014
Q3 | $10.8M | Buy |
+4,048
| New | +$10.8M | 0.05% | 424 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$339K | – | 2205 |
|
|
2014
Q1 | $339K | Buy |
+109
| New | +$339K | ﹤0.01% | 1627 |
|