UBS Group’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,158
| Closed | -$86K | – | 10274 |
|
|
2021
Q4 | $86K | Buy |
3,158
+346
| +12% | +$9.42K | ﹤0.01% | 5378 |
|
|
2021
Q3 | $90K | Buy |
2,812
+2,276
| +425% | +$72.8K | ﹤0.01% | 4829 |
|
|
2021
Q2 | $16K | Buy |
+536
| New | +$16K | ﹤0.01% | 6528 |
|
|
2021
Q1 | – | Sell |
-582
| Closed | -$13K | – | 8657 |
|
|
2020
Q4 | $13K | Sell |
582
-1,041
| -64% | -$23.3K | ﹤0.01% | 6304 |
|
|
2020
Q3 | $25K | Buy |
1,623
+1,120
| +223% | +$17.3K | ﹤0.01% | 5289 |
|
|
2020
Q2 | $8K | Buy |
+503
| New | +$8K | ﹤0.01% | 6335 |
|
|
2020
Q1 | – | Sell |
-2,472
| Closed | -$172K | – | 7616 |
|
|
2019
Q4 | $172K | Buy |
2,472
+2,463
| +27,367% | +$171K | ﹤0.01% | 4689 |
|
|
2019
Q3 | $0 | Sell |
9
-797
| -99% | – | ﹤0.01% | 7454 |
|
|
2019
Q2 | $43K | Sell |
806
-1,059
| -57% | -$56.5K | ﹤0.01% | 5198 |
|
|
2019
Q1 | $70K | Buy |
1,865
+1,825
| +4,563% | +$68.5K | ﹤0.01% | 4520 |
|
|
2018
Q4 | $1K | Sell |
40
-2,981
| -99% | -$74.5K | ﹤0.01% | 7037 |
|
|
2018
Q3 | $126K | Buy |
3,021
+2,292
| +314% | +$95.6K | ﹤0.01% | 4533 |
|
|
2018
Q2 | $31K | Sell |
729
-1,325
| -65% | -$56.3K | ﹤0.01% | 5454 |
|
|
2018
Q1 | $119K | Buy |
+2,054
| New | +$119K | ﹤0.01% | 4295 |
|
|
2017
Q4 | – | Sell |
-1,782
| Closed | -$94K | – | 7280 |
|
|
2017
Q3 | $94K | Buy |
1,782
+710
| +66% | +$37.5K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $37K | Buy |
+1,072
| New | +$37K | ﹤0.01% | 4952 |
|
|
2017
Q1 | – | Sell |
-3,328
| Closed | -$168K | – | 7141 |
|
|
2016
Q4 | $168K | Sell |
3,328
-174
| -5% | -$8.78K | ﹤0.01% | 4063 |
|
|
2016
Q3 | $123K | Buy |
3,502
+1,940
| +124% | +$68.1K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $46K | Buy |
+1,562
| New | +$46K | ﹤0.01% | 4736 |
|
|
2016
Q1 | – | Sell |
-2,186
| Closed | -$49K | – | 7149 |
|
|
2015
Q4 | $49K | Buy |
+2,186
| New | +$49K | ﹤0.01% | 4775 |
|
|
2015
Q3 | – | Sell |
-1,366
| Closed | -$66K | – | 7145 |
|
|
2015
Q2 | $66K | Buy |
+1,366
| New | +$66K | ﹤0.01% | 4585 |
|