Two Sigma Securities’s Direxion Daily Technology Bear 3x Shares TECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+10,235
| New | +$274K | 0.03% | 715 |
|
|
2024
Q4 | – | Sell |
-2,898
| Closed | -$155K | – | 2213 |
|
|
2024
Q3 | $155K | Buy |
+2,898
| New | +$155K | ﹤0.01% | 989 |
|
|
2024
Q2 | – | Sell |
-1,007
| Closed | -$77.3K | – | 2144 |
|
|
2024
Q1 | $77.3K | Buy |
+1,007
| New | +$77.3K | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-2,258
| Closed | -$365K | – | 2059 |
|
|
2023
Q3 | $365K | Buy |
+2,258
| New | +$365K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-511
| Closed | -$207K | – | 1944 |
|
|
2022
Q4 | $207K | Sell |
511
-888
| -63% | -$360K | 0.01% | 774 |
|
|
2022
Q3 | $777K | Buy |
1,399
+351
| +33% | +$195K | 0.02% | 227 |
|
|
2022
Q2 | $524K | Sell |
1,048
-756
| -42% | -$378K | 0.02% | 287 |
|
|
2022
Q1 | $567K | Buy |
+1,804
| New | +$567K | 0.02% | 314 |
|
|
2021
Q4 | – | Sell |
-654
| Closed | -$312K | – | 1402 |
|
|
2021
Q3 | $312K | Buy |
+654
| New | +$312K | 0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-206
| Closed | -$179K | – | 1072 |
|
|
2020
Q4 | $179K | Buy |
+206
| New | +$179K | ﹤0.01% | 501 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$256K | – | 1281 |
|
|
2019
Q3 | $256K | Buy |
+24
| New | +$256K | ﹤0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$119K | – | 1579 |
|
|
2017
Q4 | $119K | Buy |
+3
| New | +$119K | ﹤0.01% | 729 |
|