Two Sigma Investments’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 |
-2,203
| Closed | -$825K | – | 2368 |
|
|
2018
Q2 | $825K | Sell |
2,203
-2,310
| -51% | -$865K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $2.14M | Sell |
4,513
-4,520
| -50% | -$2.14M | 0.01% | 1016 |
|
|
2017
Q4 | $4.43M | Sell |
9,033
-3,362
| -27% | -$1.65M | 0.01% | 812 |
|
|
2017
Q3 | $6.77M | Buy |
12,395
+312
| +3% | +$170K | 0.02% | 585 |
|
|
2017
Q2 | $7.91M | Buy |
12,083
+5,675
| +89% | +$3.71M | 0.03% | 541 |
|
|
2017
Q1 | $4.62M | Buy |
6,408
+5,230
| +444% | +$3.77M | 0.02% | 813 |
|
|
2016
Q4 | $935K | Sell |
1,178
-6,875
| -85% | -$5.46M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $8.66M | Buy |
8,053
+7,636
| +1,831% | +$8.21M | 0.03% | 502 |
|
|
2016
Q2 | $601K | Buy |
+417
| New | +$601K | ﹤0.01% | 1552 |
|
|
2015
Q4 | – | Sell |
-2,180
| Closed | -$4.63M | – | 2295 |
|
|
2015
Q3 | $4.63M | Buy |
2,180
+46
| +2% | +$97.6K | 0.02% | 522 |
|
|
2015
Q2 | $3.3M | Buy |
+2,134
| New | +$3.3M | 0.02% | 843 |
|
|
2014
Q4 | – | Sell |
-8,886
| Closed | -$24.1M | – | 2396 |
|
|
2014
Q3 | $24.1M | Buy |
8,886
+4,962
| +126% | +$13.4M | 0.11% | 258 |
|
|
2014
Q2 | $8.77M | Buy |
3,924
+3,431
| +696% | +$7.66M | 0.04% | 526 |
|
|
2014
Q1 | $1.23M | Buy |
+493
| New | +$1.23M | 0.01% | 1123 |
|