Virtu Financial’s Direxion Daily Natural Gas Related Bull 3X Shares GASL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-193
| Closed | -$421K | – | 2010 |
|
|
2019
Q2 | $421K | Buy |
+193
| New | +$421K | 0.02% | 597 |
|
|
2019
Q1 | – | Sell |
-60
| Closed | -$153K | – | 2071 |
|
|
2018
Q4 | $153K | Buy |
+60
| New | +$153K | 0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$578K | – | 2470 |
|
|
2018
Q2 | $578K | Buy |
+48
| New | +$578K | 0.03% | 712 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$571K | – | 2925 |
|
|
2017
Q4 | $571K | Buy |
45
+14
| +45% | +$178K | 0.03% | 745 |
|
|
2017
Q3 | $364K | Buy |
+31
| New | +$364K | 0.02% | 1198 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$316K | – | 545 |
|
|
2017
Q1 | $316K | Buy |
+18
| New | +$316K | 0.03% | 293 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$2.17M | – | 605 |
|
|
2016
Q3 | $2.17M | Buy |
90
+63
| +233% | +$1.52M | 0.37% | 61 |
|
|
2016
Q2 | $542K | Sell |
27
-69
| -72% | -$1.39M | 0.07% | 223 |
|
|
2016
Q1 | $1.25M | Buy |
+96
| New | +$1.25M | 0.17% | 132 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | -$233K | – | 469 |
|
|
2015
Q3 | $233K | Buy |
+3
| New | +$233K | 0.03% | 278 |
|