TSS
Two Sigma Securities’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
17,639
-38,534
| -69% | -$304K | 0.02% | 997 |
|
|
2025
Q1 | $1.63M | Buy |
+56,173
| New | +$1.63M | 0.25% | 75 |
|
|
2024
Q2 | – | Sell |
-23,656
| Closed | -$75.9K | – | 2109 |
|
|
2024
Q1 | $75.9K | Sell |
23,656
-89,003
| -79% | -$286K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $656K | Buy |
112,659
+72,443
| +180% | +$422K | 0.01% | 326 |
|
|
2023
Q3 | $450K | Sell |
40,216
-119,430
| -75% | -$1.34M | ﹤0.01% | 451 |
|
|
2023
Q2 | $1.58M | Buy |
159,646
+133,297
| +506% | +$1.32M | 0.02% | 119 |
|
|
2023
Q1 | $429K | Buy |
+26,349
| New | +$429K | 0.01% | 455 |
|
|
2022
Q4 | – | Sell |
-9,379
| Closed | -$663K | – | 1947 |
|
|
2022
Q3 | $663K | Sell |
9,379
-11,878
| -56% | -$840K | 0.02% | 274 |
|
|
2022
Q2 | $1.41M | Sell |
21,257
-3,773
| -15% | -$250K | 0.05% | 73 |
|
|
2022
Q1 | $937K | Sell |
25,030
-295,483
| -92% | -$11.1M | 0.03% | 198 |
|
|
2021
Q4 | $1.1M | Buy |
320,513
+275,736
| +616% | +$943K | 0.05% | 104 |
|
|
2021
Q3 | $317K | Sell |
44,777
-19,764
| -31% | -$140K | 0.01% | 379 |
|
|
2021
Q2 | $456K | Buy |
+64,541
| New | +$456K | 0.01% | 222 |
|
|
2021
Q1 | – | Sell |
-11,608
| Closed | -$208K | – | 1040 |
|
|
2020
Q4 | $208K | Buy |
+11,608
| New | +$208K | ﹤0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-8,455
| Closed | -$319K | – | 1247 |
|
|
2019
Q3 | $319K | Buy |
+8,455
| New | +$319K | ﹤0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-41,102
| Closed | -$270K | – | 1303 |
|
|
2019
Q1 | $270K | Buy |
+41,102
| New | +$270K | ﹤0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-12,589
| Closed | -$144K | – | 1581 |
|
|
2018
Q2 | $144K | Buy |
+12,589
| New | +$144K | ﹤0.01% | 857 |
|