UBS Group’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,143
| Closed | -$41K | – | 7496 |
|
|
2019
Q4 | $41K | Sell |
4,143
-1,202
| -22% | -$11.9K | ﹤0.01% | 5417 |
|
|
2019
Q3 | $66K | Buy |
5,345
+4,631
| +649% | +$57.2K | ﹤0.01% | 5103 |
|
|
2019
Q2 | $9K | Sell |
714
-625
| -47% | -$7.88K | ﹤0.01% | 6285 |
|
|
2019
Q1 | $18K | Buy |
1,339
+483
| +56% | +$6.49K | ﹤0.01% | 5576 |
|
|
2018
Q4 | $16K | Buy |
+856
| New | +$16K | ﹤0.01% | 6050 |
|
|
2018
Q3 | – | Sell |
-1,308
| Closed | -$17K | – | 7313 |
|
|
2018
Q2 | $17K | Sell |
1,308
-1,143
| -47% | -$14.9K | ﹤0.01% | 5907 |
|
|
2018
Q1 | $30K | Buy |
+2,451
| New | +$30K | ﹤0.01% | 5235 |
|
|
2017
Q3 | – | Sell |
-262
| Closed | -$4K | – | 7012 |
|
|
2017
Q2 | $4K | Sell |
262
-55
| -17% | -$840 | ﹤0.01% | 6290 |
|
|
2017
Q1 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 6012 |
|
|
2016
Q4 | – | Sell |
-4,479
| Closed | -$105K | – | 7011 |
|
|
2016
Q3 | $105K | Buy |
+4,479
| New | +$105K | ﹤0.01% | 4127 |
|
|
2016
Q2 | – | Sell |
-1,072
| Closed | -$34K | – | 7019 |
|
|
2016
Q1 | $34K | Buy |
1,072
+2
| +0.2% | +$63 | ﹤0.01% | 4987 |
|
|
2015
Q4 | $33K | Buy |
1,070
+374
| +54% | +$11.5K | ﹤0.01% | 5117 |
|
|
2015
Q3 | $25K | Buy |
+696
| New | +$25K | ﹤0.01% | 5272 |
|
|
2015
Q2 | – | Sell |
-1,175
| Closed | -$35K | – | 6971 |
|
|
2015
Q1 | $35K | Sell |
1,175
-336
| -22% | -$10K | ﹤0.01% | 4944 |
|
|
2014
Q4 | $54K | Buy |
+1,511
| New | +$54K | ﹤0.01% | 4667 |
|