TSS
Two Sigma Securities’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,193
| Closed | -$444K | – | 1785 |
|
|
2024
Q4 | $444K | Buy |
+61,193
| New | +$444K | 0.06% | 336 |
|
|
2024
Q3 | – | Sell |
-120,308
| Closed | -$882K | – | 1962 |
|
|
2024
Q2 | $882K | Buy |
120,308
+107,110
| +812% | +$785K | 0.01% | 360 |
|
|
2024
Q1 | $96.2K | Buy |
+13,198
| New | +$96.2K | ﹤0.01% | 1003 |
|
|
2023
Q2 | – | Sell |
-17,953
| Closed | -$370K | – | 1617 |
|
|
2023
Q1 | $370K | Buy |
+17,953
| New | +$370K | 0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-11,927
| Closed | -$418K | – | 1539 |
|
|
2022
Q1 | $418K | Buy |
11,927
+2,011
| +20% | +$70.5K | 0.01% | 425 |
|
|
2021
Q4 | $255K | Buy |
+9,916
| New | +$255K | 0.01% | 487 |
|
|
2018
Q3 | – | Sell |
-8,095
| Closed | -$210K | – | 1430 |
|
|
2018
Q2 | $210K | Buy |
+8,095
| New | +$210K | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-76,236
| Closed | -$526K | – | 1040 |
|
|
2017
Q2 | $526K | Buy |
76,236
+54,522
| +251% | +$376K | 0.1% | 194 |
|
|
2017
Q1 | $227K | Buy |
21,714
+8,961
| +70% | +$93.7K | 0.04% | 552 |
|
|
2016
Q4 | $242K | Buy |
+12,753
| New | +$242K | 0.08% | 334 |
|