Two Sigma Securities’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+10,018
| New | +$228K | 0.03% | 842 |
|
|
2022
Q3 | – | Sell |
-5,395
| Closed | -$282K | – | 1527 |
|
|
2022
Q2 | $282K | Buy |
5,395
+867
| +19% | +$45.3K | 0.01% | 556 |
|
|
2022
Q1 | $241K | Buy |
+4,528
| New | +$241K | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-1,742
| Closed | -$236K | – | 1140 |
|
|
2021
Q3 | $236K | Buy |
+1,742
| New | +$236K | 0.01% | 497 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2017
Q4 | – | Sell |
-345
| Closed | -$188K | – | 1131 |
|
|
2017
Q3 | $188K | Buy |
345
+112
| +48% | +$61K | 0.02% | 556 |
|
|
2017
Q2 | $158K | Buy |
+233
| New | +$158K | 0.03% | 603 |
|