TSS
Two Sigma Securities’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
38,196
+2,299
| +6% | +$77.1K | 0.16% | 158 |
|
|
2025
Q1 | $1.05M | Buy |
+35,897
| New | +$1.05M | 0.16% | 144 |
|
|
2024
Q4 | – | Sell |
-15,764
| Closed | -$699K | – | 2235 |
|
|
2024
Q3 | $699K | Sell |
15,764
-39,392
| -71% | -$1.75M | 0.01% | 333 |
|
|
2024
Q2 | $2.02M | Buy |
55,156
+12,740
| +30% | +$467K | 0.02% | 188 |
|
|
2024
Q1 | $1.82M | Buy |
42,416
+19,739
| +87% | +$847K | 0.02% | 183 |
|
|
2023
Q4 | $895K | Buy |
22,677
+2,464
| +12% | +$97.2K | 0.01% | 238 |
|
|
2023
Q3 | $581K | Sell |
20,213
-17,372
| -46% | -$499K | 0.01% | 381 |
|
|
2023
Q2 | $1.33M | Buy |
37,585
+19,981
| +114% | +$705K | 0.02% | 141 |
|
|
2023
Q1 | $567K | Buy |
17,604
+2,284
| +15% | +$73.6K | 0.01% | 358 |
|
|
2022
Q4 | $486K | Buy |
+15,320
| New | +$486K | 0.01% | 333 |
|
|
2022
Q1 | – | Sell |
-2,638
| Closed | -$224K | – | 1564 |
|
|
2021
Q4 | $224K | Sell |
2,638
-7,135
| -73% | -$606K | 0.01% | 541 |
|
|
2021
Q3 | $810K | Buy |
+9,773
| New | +$810K | 0.02% | 165 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q3 | – | Sell |
-11,883
| Closed | -$325K | – | 945 |
|
|
2020
Q2 | $325K | Sell |
11,883
-6,201
| -34% | -$170K | 0.01% | 249 |
|
|
2020
Q1 | $299K | Buy |
+18,084
| New | +$299K | 0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-62,181
| Closed | -$3.46M | – | 1289 |
|
|
2019
Q3 | $3.46M | Sell |
62,181
-51,217
| -45% | -$2.85M | 0.03% | 47 |
|
|
2019
Q2 | $7.07M | Buy |
113,398
+19,433
| +21% | +$1.21M | 0.07% | 10 |
|
|
2019
Q1 | $5.74M | Buy |
+93,965
| New | +$5.74M | 0.05% | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q3 | – | Sell |
-5,372
| Closed | -$441K | – | 1616 |
|
|
2018
Q2 | $441K | Buy |
5,372
+840
| +19% | +$69K | ﹤0.01% | 465 |
|
|
2018
Q1 | $305K | Sell |
4,532
-379
| -8% | -$25.5K | ﹤0.01% | 625 |
|
|
2017
Q4 | $345K | Sell |
4,911
-3,023
| -38% | -$212K | 0.01% | 354 |
|
|
2017
Q3 | $515K | Sell |
7,934
-3,529
| -31% | -$229K | 0.05% | 248 |
|
|
2017
Q2 | $639K | Buy |
+11,463
| New | +$639K | 0.12% | 154 |
|
|
2016
Q3 | – | Sell |
-4,128
| Closed | -$260K | – | 790 |
|
|
2016
Q2 | $260K | Sell |
4,128
-6,782
| -62% | -$427K | 0.14% | 196 |
|
|
2016
Q1 | $633K | Buy |
+10,910
| New | +$633K | 0.81% | 17 |
|
|
2015
Q3 | – | Sell |
-3,167
| Closed | -$283K | – | 283 |
|
|
2015
Q2 | $283K | Buy |
+3,167
| New | +$283K | 0.47% | 49 |
|
|
2015
Q1 | – | Sell |
-4,016
| Closed | -$325K | – | 334 |
|
|
2014
Q4 | $325K | Buy |
+4,016
| New | +$325K | 0.28% | 98 |
|