TSS
Two Sigma Securities’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,500
| Closed | -$5.36M | – | 2084 |
|
|
2025
Q1 | $5.36M | Buy |
314,500
+259,510
| +472% | +$4.42M | 0.81% | 11 |
|
|
2024
Q4 | $713K | Buy |
54,990
+12,659
| +30% | +$164K | 0.09% | 178 |
|
|
2024
Q3 | $571K | Buy |
+42,331
| New | +$571K | 0.01% | 400 |
|
|
2024
Q2 | – | Sell |
-105,864
| Closed | -$1.78M | – | 2167 |
|
|
2024
Q1 | $1.78M | Buy |
+105,864
| New | +$1.78M | 0.02% | 186 |
|
|
2023
Q4 | – | Sell |
-15,982
| Closed | -$495K | – | 2096 |
|
|
2023
Q3 | $495K | Buy |
+15,982
| New | +$495K | 0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-34,364
| Closed | -$1.07M | – | 1910 |
|
|
2023
Q1 | $1.07M | Buy |
+34,364
| New | +$1.07M | 0.02% | 213 |
|
|
2022
Q4 | – | Sell |
-37,049
| Closed | -$1.71M | – | 2005 |
|
|
2022
Q3 | $1.71M | Buy |
37,049
+6,914
| +23% | +$318K | 0.05% | 80 |
|
|
2022
Q2 | $1.41M | Sell |
30,135
-25,426
| -46% | -$1.19M | 0.05% | 74 |
|
|
2022
Q1 | $1.7M | Buy |
55,561
+16,230
| +41% | +$497K | 0.06% | 101 |
|
|
2021
Q4 | $1.06M | Sell |
39,331
-47,932
| -55% | -$1.3M | 0.05% | 108 |
|
|
2021
Q3 | $2.69M | Buy |
87,263
+58,616
| +205% | +$1.81M | 0.08% | 30 |
|
|
2021
Q2 | $821K | Buy |
+28,647
| New | +$821K | 0.02% | 112 |
|
|
2021
Q1 | – | Sell |
-23,307
| Closed | -$160K | – | 1103 |
|
|
2020
Q4 | $160K | Sell |
23,307
-13,375
| -36% | -$91.8K | ﹤0.01% | 513 |
|
|
2020
Q3 | $622K | Buy |
+36,682
| New | +$622K | 0.01% | 110 |
|
|
2020
Q2 | – | Sell |
-4,168
| Closed | -$248K | – | 1063 |
|
|
2020
Q1 | $248K | Sell |
4,168
-7,855
| -65% | -$467K | 0.01% | 363 |
|
|
2019
Q4 | $422K | Sell |
12,023
-11,290
| -48% | -$396K | ﹤0.01% | 294 |
|
|
2019
Q3 | $1.1M | Buy |
+23,313
| New | +$1.1M | 0.01% | 123 |
|
|
2019
Q2 | – | Sell |
-37,414
| Closed | -$369K | – | 1359 |
|
|
2019
Q1 | $369K | Buy |
37,414
+17,060
| +84% | +$168K | ﹤0.01% | 291 |
|
|
2018
Q4 | $310K | Sell |
20,354
-160,435
| -89% | -$2.44M | ﹤0.01% | 525 |
|
|
2018
Q3 | $1.52M | Buy |
180,789
+114,981
| +175% | +$967K | 0.01% | 112 |
|
|
2018
Q2 | $617K | Buy |
65,808
+53,302
| +426% | +$500K | ﹤0.01% | 383 |
|
|
2018
Q1 | $148K | Sell |
12,506
-61,708
| -83% | -$730K | ﹤0.01% | 878 |
|
|
2017
Q4 | $911K | Buy |
74,214
+11,418
| +18% | +$140K | 0.02% | 132 |
|
|
2017
Q3 | $857K | Buy |
+62,796
| New | +$857K | 0.08% | 174 |
|
|
2016
Q4 | – | Sell |
-22,991
| Closed | -$618K | – | 952 |
|
|
2016
Q3 | $618K | Buy |
+22,991
| New | +$618K | 0.21% | 118 |
|
|
2016
Q1 | – | Sell |
-6,219
| Closed | -$280K | – | 402 |
|
|
2015
Q4 | $280K | Sell |
6,219
-13,233
| -68% | -$596K | 0.34% | 70 |
|
|
2015
Q3 | $258K | Sell |
19,452
-119,893
| -86% | -$1.59M | 0.41% | 92 |
|
|
2015
Q2 | $1.35M | Buy |
+139,345
| New | +$1.35M | 2.24% | 6 |
|
|
2015
Q1 | – | Sell |
-21,697
| Closed | -$260K | – | 338 |
|
|
2014
Q4 | $260K | Buy |
+21,697
| New | +$260K | 0.22% | 125 |
|