Two Sigma Investments’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,780
| Closed | -$497K | – | 3279 |
|
|
2023
Q4 | $497K | Buy |
+4,780
| New | +$497K | ﹤0.01% | 2381 |
|
|
2023
Q3 | – | Sell |
-4,460
| Closed | -$401K | – | 3119 |
|
|
2023
Q2 | $401K | Buy |
+4,460
| New | +$401K | ﹤0.01% | 2340 |
|
|
2021
Q3 | – | Sell |
-2,170
| Closed | -$231K | – | 2946 |
|
|
2021
Q2 | $231K | Buy |
+2,170
| New | +$231K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-86,000
| Closed | -$3.83M | – | 2329 |
|
|
2018
Q2 | $3.83M | Buy |
86,000
+24,700
| +40% | +$1.1M | 0.01% | 817 |
|
|
2018
Q1 | $2.53M | Sell |
61,300
-181,640
| -75% | -$7.5M | 0.01% | 946 |
|
|
2017
Q4 | $10.8M | Buy |
242,940
+45,270
| +23% | +$2.01M | 0.04% | 527 |
|
|
2017
Q3 | $7.56M | Buy |
197,670
+121,170
| +158% | +$4.63M | 0.03% | 552 |
|
|
2017
Q2 | $2.61M | Sell |
76,500
-190,300
| -71% | -$6.5M | 0.01% | 957 |
|
|
2017
Q1 | $8.43M | Buy |
+266,800
| New | +$8.43M | 0.03% | 606 |
|
|
2016
Q4 | – | Sell |
-90,800
| Closed | -$2.21M | – | 2410 |
|
|
2016
Q3 | $2.21M | Buy |
+90,800
| New | +$2.21M | 0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$326K | – | 2288 |
|
|
2016
Q1 | $326K | Buy |
+15,600
| New | +$326K | ﹤0.01% | 1759 |
|
|
2015
Q4 | – | Sell |
-81,200
| Closed | -$1.4M | – | 2265 |
|
|
2015
Q3 | $1.4M | Buy |
81,200
+52,400
| +182% | +$905K | 0.01% | 891 |
|
|
2015
Q2 | $633K | Sell |
28,800
-20,400
| -41% | -$448K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.09M | Buy |
49,200
+22,800
| +86% | +$504K | 0.01% | 1350 |
|
|
2014
Q4 | $580K | Sell |
26,400
-534,000
| -95% | -$11.7M | ﹤0.01% | 1658 |
|
|
2014
Q3 | $10.9M | Buy |
560,400
+362,800
| +184% | +$7.04M | 0.05% | 421 |
|
|
2014
Q2 | $3.76M | Buy |
197,600
+120,020
| +155% | +$2.28M | 0.02% | 804 |
|
|
2014
Q1 | $1.28M | Buy |
+77,580
| New | +$1.28M | 0.01% | 1105 |
|