Two Sigma Securities’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,044
| Closed | -$435K | – | 1977 |
|
|
2023
Q2 | $435K | Sell |
15,044
-5,840
| -28% | -$169K | 0.01% | 390 |
|
|
2023
Q1 | $560K | Sell |
20,884
-35,696
| -63% | -$957K | 0.01% | 367 |
|
|
2022
Q4 | $1.93M | Buy |
56,580
+29,260
| +107% | +$997K | 0.06% | 78 |
|
|
2022
Q3 | $913K | Buy |
+27,320
| New | +$913K | 0.03% | 183 |
|
|
2020
Q2 | – | Sell |
-21,944
| Closed | -$292K | – | 1043 |
|
|
2020
Q1 | $292K | Buy |
21,944
+15,737
| +254% | +$209K | 0.01% | 324 |
|
|
2019
Q4 | $183K | Sell |
6,207
-15,290
| -71% | -$451K | ﹤0.01% | 604 |
|
|
2019
Q3 | $558K | Buy |
+21,497
| New | +$558K | 0.01% | 220 |
|
|
2019
Q1 | – | Sell |
-5,916
| Closed | -$270K | – | 1452 |
|
|
2018
Q4 | $270K | Buy |
5,916
+1,589
| +37% | +$72.5K | ﹤0.01% | 609 |
|
|
2018
Q3 | $226K | Buy |
+4,327
| New | +$226K | ﹤0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-4,158
| Closed | -$202K | – | 1497 |
|
|
2018
Q1 | $202K | Buy |
+4,158
| New | +$202K | ﹤0.01% | 828 |
|