Two Sigma Securities’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Sell |
20,901
-104,863
| -83% | -$460K | 0.01% | 1052 |
|
|
2025
Q1 | $708K | Buy |
+125,764
| New | +$708K | 0.11% | 236 |
|
|
2024
Q4 | – | Sell |
-22,229
| Closed | -$176K | – | 1700 |
|
|
2024
Q3 | $176K | Sell |
22,229
-6,505
| -23% | -$51.5K | ﹤0.01% | 974 |
|
|
2024
Q2 | $305K | Sell |
28,734
-53,671
| -65% | -$571K | ﹤0.01% | 741 |
|
|
2024
Q1 | $808K | Buy |
+82,405
| New | +$808K | 0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-9,158
| Closed | -$202K | – | 1456 |
|
|
2023
Q1 | $202K | Buy |
+9,158
| New | +$202K | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-7,551
| Closed | -$226K | – | 1555 |
|
|
2022
Q3 | $226K | Sell |
7,551
-310
| -4% | -$9.28K | 0.01% | 743 |
|
|
2022
Q2 | $227K | Sell |
7,861
-10,279
| -57% | -$297K | 0.01% | 655 |
|
|
2022
Q1 | $336K | Buy |
+18,140
| New | +$336K | 0.01% | 516 |
|
|
2021
Q4 | – | Sell |
-24,430
| Closed | -$571K | – | 1156 |
|
|
2021
Q3 | $571K | Buy |
24,430
+3,721
| +18% | +$87K | 0.02% | 231 |
|
|
2021
Q2 | $555K | Buy |
+20,709
| New | +$555K | 0.02% | 173 |
|
|
2021
Q1 | – | Sell |
-3,779
| Closed | -$219K | – | 747 |
|
|
2020
Q4 | $219K | Buy |
3,779
+467
| +14% | +$27.1K | 0.01% | 439 |
|
|
2020
Q3 | $401K | Buy |
+3,312
| New | +$401K | 0.01% | 180 |
|
|
2020
Q2 | – | Sell |
-783
| Closed | -$238K | – | 734 |
|
|
2020
Q1 | $238K | Buy |
+783
| New | +$238K | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$357K | – | 956 |
|
|
2019
Q3 | $357K | Buy |
+1,289
| New | +$357K | ﹤0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-822
| Closed | -$311K | – | 1035 |
|
|
2019
Q1 | $311K | Buy |
+822
| New | +$311K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q3 | – | Sell |
-433
| Closed | -$192K | – | 1317 |
|
|
2018
Q2 | $192K | Buy |
433
+79
| +22% | +$35K | ﹤0.01% | 829 |
|
|
2018
Q1 | $160K | Buy |
354
+23
| +7% | +$10.4K | ﹤0.01% | 862 |
|
|
2017
Q4 | $155K | Buy |
+331
| New | +$155K | ﹤0.01% | 676 |
|
|
2016
Q4 | – | Sell |
-304
| Closed | -$387K | – | 777 |
|
|
2016
Q3 | $387K | Buy |
304
+152
| +100% | +$194K | 0.13% | 221 |
|
|
2016
Q2 | $230K | Buy |
+152
| New | +$230K | 0.13% | 231 |
|
|
2015
Q4 | – | Sell |
-194
| Closed | -$399K | – | 300 |
|
|
2015
Q3 | $399K | Buy |
+194
| New | +$399K | 0.63% | 46 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$309K | – | 248 |
|
|
2014
Q4 | $309K | Buy |
+152
| New | +$309K | 0.26% | 103 |
|