Virtu Financial’s Direxion Daily Natural Gas Bear 3X Shares GASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-449,130
| Closed | -$2.72M | – | 2030 |
|
2019
Q3 | $2.72M | Buy |
449,130
+395,740
| +741% | +$2.4M | 0.21% | 76 |
|
2019
Q2 | $223K | Sell |
53,390
-176,240
| -77% | -$736K | 0.01% | 952 |
|
2019
Q1 | $648K | Buy |
+229,630
| New | +$648K | 0.04% | 451 |
|
2018
Q4 | – | Sell |
-249,580
| Closed | -$460K | – | 2171 |
|
2018
Q3 | $460K | Buy |
249,580
+114,940
| +85% | +$212K | 0.03% | 634 |
|
2018
Q2 | $231K | Sell |
134,640
-14,990
| -10% | -$25.7K | 0.01% | 1391 |
|
2018
Q1 | $423K | Buy |
+149,630
| New | +$423K | 0.02% | 804 |
|
2017
Q1 | – | Sell |
-228,910
| Closed | -$526K | – | 615 |
|
2016
Q4 | $526K | Buy |
+228,910
| New | +$526K | 0.06% | 243 |
|