Two Sigma Securities’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
89,724
+78,040
| +668% | +$1.96M | 0.28% | 69 |
|
|
2025
Q1 | $186K | Buy |
+11,684
| New | +$186K | 0.03% | 860 |
|
|
2024
Q4 | – | Sell |
-52,951
| Closed | -$1.94M | – | 2165 |
|
|
2024
Q3 | $1.94M | Buy |
52,951
+12,589
| +31% | +$462K | 0.03% | 133 |
|
|
2024
Q2 | $2.23M | Buy |
+40,362
| New | +$2.23M | 0.03% | 174 |
|
|
2024
Q1 | – | Sell |
-52,693
| Closed | -$1.65M | – | 2074 |
|
|
2023
Q4 | $1.65M | Sell |
52,693
-14,084
| -21% | -$442K | 0.02% | 145 |
|
|
2023
Q3 | $1.26M | Buy |
66,777
+42,847
| +179% | +$809K | 0.01% | 205 |
|
|
2023
Q2 | $594K | Sell |
23,930
-10,732
| -31% | -$266K | 0.01% | 306 |
|
|
2023
Q1 | $634K | Sell |
34,662
-7,220
| -17% | -$132K | 0.01% | 327 |
|
|
2022
Q4 | $405K | Buy |
+41,882
| New | +$405K | 0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-27,081
| Closed | -$355K | – | 1863 |
|
|
2022
Q2 | $355K | Buy |
+27,081
| New | +$355K | 0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-13,170
| Closed | -$222K | – | 1076 |
|
|
2020
Q3 | $222K | Sell |
13,170
-14,025
| -52% | -$236K | ﹤0.01% | 334 |
|
|
2020
Q2 | $341K | Buy |
+27,195
| New | +$341K | 0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-24,165
| Closed | -$249K | – | 1647 |
|
|
2018
Q3 | $249K | Buy |
+24,165
| New | +$249K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-67,110
| Closed | -$365K | – | 1159 |
|
|
2017
Q2 | $365K | Buy |
+67,110
| New | +$365K | 0.07% | 283 |
|
|
2015
Q1 | – | Sell |
-159,975
| Closed | -$288K | – | 329 |
|
|
2014
Q4 | $288K | Buy |
+159,975
| New | +$288K | 0.24% | 114 |
|