Two Sigma Securities’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
64,731
-6,274
| -9% | -$61.3K | 0.08% | 338 |
|
|
2025
Q1 | $752K | Buy |
+71,005
| New | +$752K | 0.11% | 219 |
|
|
2024
Q4 | – | Sell |
-42,384
| Closed | -$483K | – | 1639 |
|
|
2024
Q3 | $483K | Buy |
42,384
+29,218
| +222% | +$333K | 0.01% | 464 |
|
|
2024
Q2 | $126K | Buy |
+13,166
| New | +$126K | ﹤0.01% | 1035 |
|
|
2024
Q1 | – | Sell |
-42,147
| Closed | -$476K | – | 1603 |
|
|
2023
Q4 | $476K | Sell |
42,147
-9,970
| -19% | -$113K | ﹤0.01% | 429 |
|
|
2023
Q3 | $524K | Buy |
52,117
+39,180
| +303% | +$394K | 0.01% | 406 |
|
|
2023
Q2 | $175K | Buy |
+12,937
| New | +$175K | ﹤0.01% | 774 |
|
|
2023
Q1 | – | Sell |
-19,696
| Closed | -$280K | – | 1495 |
|
|
2022
Q4 | $280K | Buy |
19,696
+3,504
| +22% | +$49.8K | 0.01% | 593 |
|
|
2022
Q3 | $308K | Buy |
16,192
+1,315
| +9% | +$25K | 0.01% | 591 |
|
|
2022
Q2 | $368K | Sell |
14,877
-7,696
| -34% | -$190K | 0.01% | 425 |
|
|
2022
Q1 | $544K | Buy |
22,573
+8,161
| +57% | +$197K | 0.02% | 332 |
|
|
2021
Q4 | $775K | Buy |
14,412
+6,089
| +73% | +$327K | 0.03% | 155 |
|
|
2021
Q3 | $501K | Buy |
8,323
+4,211
| +102% | +$253K | 0.01% | 264 |
|
|
2021
Q2 | $292K | Buy |
+4,112
| New | +$292K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-466
| Closed | -$189K | – | 996 |
|
|
2019
Q1 | $189K | Buy |
+466
| New | +$189K | ﹤0.01% | 561 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$78K | – | 1283 |
|
|
2018
Q2 | $78K | Buy |
+318
| New | +$78K | ﹤0.01% | 912 |
|