Two Sigma Securities’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
17,589
+3,656
| +26% | +$188K | 0.11% | 222 |
|
|
2025
Q1 | $910K | Sell |
13,933
-1,193
| -8% | -$77.9K | 0.14% | 178 |
|
|
2024
Q4 | $843K | Sell |
15,126
-1,948
| -11% | -$109K | 0.11% | 138 |
|
|
2024
Q3 | $1.01M | Buy |
17,074
+4,424
| +35% | +$262K | 0.02% | 241 |
|
|
2024
Q2 | $823K | Buy |
12,650
+1,257
| +11% | +$81.8K | 0.01% | 369 |
|
|
2024
Q1 | $807K | Sell |
11,393
-8,399
| -42% | -$595K | 0.01% | 326 |
|
|
2023
Q4 | $1.12M | Sell |
19,792
-2,593
| -12% | -$147K | 0.01% | 199 |
|
|
2023
Q3 | $1.5M | Buy |
22,385
+10,379
| +86% | +$695K | 0.02% | 185 |
|
|
2023
Q2 | $657K | Buy |
12,006
+5,527
| +85% | +$302K | 0.01% | 275 |
|
|
2023
Q1 | $377K | Sell |
6,479
-14,035
| -68% | -$818K | 0.01% | 492 |
|
|
2022
Q4 | $1.37M | Buy |
20,514
+4,975
| +32% | +$331K | 0.04% | 113 |
|
|
2022
Q3 | $717K | Buy |
15,539
+8,638
| +125% | +$399K | 0.02% | 252 |
|
|
2022
Q2 | $324K | Sell |
6,901
-10,950
| -61% | -$514K | 0.01% | 486 |
|
|
2022
Q1 | $990K | Sell |
17,851
-890
| -5% | -$49.4K | 0.03% | 189 |
|
|
2021
Q4 | $555K | Buy |
+18,741
| New | +$555K | 0.02% | 228 |
|
|
2020
Q4 | – | Sell |
-14,125
| Closed | -$132K | – | 801 |
|
|
2020
Q3 | $132K | Sell |
14,125
-2,213
| -14% | -$20.7K | ﹤0.01% | 393 |
|
|
2020
Q2 | $247K | Sell |
16,338
-9,985
| -38% | -$151K | 0.01% | 331 |
|
|
2020
Q1 | $256K | Buy |
+26,323
| New | +$256K | 0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$249K | – | 934 |
|
|
2019
Q3 | $249K | Buy |
+1,600
| New | +$249K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$310K | – | 1018 |
|
|
2019
Q1 | $310K | Sell |
1,366
-1,012
| -43% | -$230K | ﹤0.01% | 356 |
|
|
2018
Q4 | $360K | Buy |
2,378
+872
| +58% | +$132K | ﹤0.01% | 442 |
|
|
2018
Q3 | $562K | Buy |
1,506
+710
| +89% | +$265K | ﹤0.01% | 307 |
|
|
2018
Q2 | $304K | Buy |
+796
| New | +$304K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-405
| Closed | -$222K | – | 193 |
|
|
2015
Q1 | $222K | Sell |
405
-1,251
| -76% | -$686K | 0.23% | 107 |
|
|
2014
Q4 | $1M | Buy |
+1,656
| New | +$1M | 0.85% | 21 |
|