Virtu Financial’s Direxion Daily Japan Bull 3x Shares JPNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,299
| Closed | -$1.2M | – | 2005 |
|
|
2020
Q3 | $1.2M | Buy |
23,299
+18,409
| +376% | +$948K | 0.21% | 101 |
|
|
2020
Q2 | $208K | Buy |
+4,890
| New | +$208K | 0.02% | 708 |
|
|
2019
Q4 | $459K | Buy |
7,158
+1,719
| +32% | +$110K | 0.04% | 453 |
|
|
2019
Q3 | $301K | Buy |
+5,439
| New | +$301K | 0.02% | 757 |
|
|
2019
Q2 | – | Sell |
-28,509
| Closed | -$1.47M | – | 2096 |
|
|
2019
Q1 | $1.47M | Sell |
28,509
-5,818
| -17% | -$300K | 0.08% | 202 |
|
|
2018
Q4 | $1.46M | Buy |
34,327
+14,145
| +70% | +$601K | 0.08% | 184 |
|
|
2018
Q3 | $1.48M | Sell |
20,182
-8,191
| -29% | -$599K | 0.09% | 228 |
|
|
2018
Q2 | $1.9M | Buy |
28,373
+14,532
| +105% | +$971K | 0.11% | 179 |
|
|
2018
Q1 | $1.06M | Sell |
13,841
-9,041
| -40% | -$695K | 0.06% | 334 |
|
|
2017
Q4 | $1.77M | Buy |
+22,882
| New | +$1.77M | 0.09% | 223 |
|
|
2016
Q4 | – | Sell |
-40,148
| Closed | -$1.83M | – | 622 |
|
|
2016
Q3 | $1.83M | Buy |
40,148
+25,456
| +173% | +$1.16M | 0.31% | 73 |
|
|
2016
Q2 | $525K | Buy |
+14,692
| New | +$525K | 0.07% | 229 |
|
|
2016
Q1 | – | Sell |
-23,389
| Closed | -$1.06M | – | 569 |
|
|
2015
Q4 | $1.06M | Buy |
+23,389
| New | +$1.06M | 0.15% | 139 |
|
|
2015
Q3 | – | Sell |
-19,306
| Closed | -$1.1M | – | 431 |
|
|
2015
Q2 | $1.1M | Buy |
+19,306
| New | +$1.1M | 0.1% | 133 |
|
|
2014
Q4 | – | Sell |
-6,013
| Closed | -$277K | – | 410 |
|
|
2014
Q3 | $277K | Sell |
6,013
-7,760
| -56% | -$357K | 0.03% | 222 |
|
|
2014
Q2 | $692K | Buy |
13,773
+3,657
| +36% | +$184K | 0.09% | 166 |
|
|
2014
Q1 | $423K | Buy |
+10,116
| New | +$423K | 0.06% | 228 |
|