Virtu Financial’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,928
| Closed | -$1.02M | – | 2455 |
|
|
2022
Q4 | $1.02M | Buy |
+49,928
| New | +$1.02M | 0.13% | 132 |
|
|
2022
Q3 | – | Sell |
-43,252
| Closed | -$763K | – | 2470 |
|
|
2022
Q2 | $763K | Buy |
43,252
+27,694
| +178% | +$489K | 0.06% | 274 |
|
|
2022
Q1 | $291K | Sell |
15,558
-8,756
| -36% | -$164K | 0.02% | 598 |
|
|
2021
Q4 | $396K | Buy |
+24,314
| New | +$396K | 0.04% | 479 |
|
|
2021
Q3 | – | Sell |
-23,234
| Closed | -$384K | – | 2182 |
|
|
2021
Q2 | $384K | Sell |
23,234
-38,070
| -62% | -$629K | 0.04% | 599 |
|
|
2021
Q1 | $1.09M | Buy |
61,304
+27,949
| +84% | +$496K | 0.08% | 227 |
|
|
2020
Q4 | $590K | Sell |
33,355
-3,063
| -8% | -$54.2K | 0.06% | 388 |
|
|
2020
Q3 | $771K | Buy |
36,418
+8,691
| +31% | +$184K | 0.13% | 176 |
|
|
2020
Q2 | $709K | Buy |
+27,727
| New | +$709K | 0.08% | 269 |
|
|
2019
Q2 | – | Sell |
-12,543
| Closed | -$371K | – | 1976 |
|
|
2019
Q1 | $371K | Buy |
+12,543
| New | +$371K | 0.02% | 689 |
|