Virtu Financial’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
259,919
-803,267
| -76% | -$6.01M | 0.1% | 180 |
|
|
2025
Q1 | $10M | Sell |
1,063,186
-237,257
| -18% | -$2.24M | 0.55% | 16 |
|
|
2024
Q4 | $9.43M | Buy |
1,300,443
+743,793
| +134% | +$5.39M | 0.5% | 21 |
|
|
2024
Q3 | $3.25M | Sell |
556,650
-292,522
| -34% | -$1.71M | 0.18% | 78 |
|
|
2024
Q2 | $6.22M | Buy |
849,172
+447,528
| +111% | +$3.28M | 0.43% | 33 |
|
|
2024
Q1 | $2.93M | Sell |
401,644
-271,141
| -40% | -$1.98M | 0.22% | 76 |
|
|
2023
Q4 | $6.52M | Buy |
672,785
+29,033
| +5% | +$281K | 0.52% | 18 |
|
|
2023
Q3 | $13.3M | Buy |
643,752
+108,334
| +20% | +$2.23M | 1.32% | 6 |
|
|
2023
Q2 | $7.69M | Buy |
535,418
+472,292
| +748% | +$6.79M | 0.59% | 18 |
|
|
2023
Q1 | $1.3M | Buy |
+63,126
| New | +$1.3M | 0.14% | 144 |
|
|
2022
Q4 | – | Sell |
-176,114
| Closed | -$4.22M | – | 1909 |
|
|
2022
Q3 | $4.22M | Buy |
+176,114
| New | +$4.22M | 0.39% | 37 |
|
|
2022
Q2 | – | Sell |
-120,170
| Closed | -$4.22M | – | 1834 |
|
|
2022
Q1 | $4.22M | Sell |
120,170
-11,555
| -9% | -$405K | 0.31% | 23 |
|
|
2021
Q4 | $3.39M | Buy |
131,725
+17,050
| +15% | +$439K | 0.35% | 53 |
|
|
2021
Q3 | $2.44M | Buy |
114,675
+19,428
| +20% | +$414K | 0.22% | 65 |
|
|
2021
Q2 | $1.84M | Buy |
+95,247
| New | +$1.84M | 0.18% | 85 |
|
|
2021
Q1 | – | Sell |
-125,328
| Closed | -$3.17M | – | 1827 |
|
|
2020
Q4 | $3.17M | Buy |
+125,328
| New | +$3.17M | 0.34% | 57 |
|
|
2019
Q4 | $335K | Buy |
+1,355
| New | +$335K | 0.03% | 617 |
|
|
2019
Q3 | – | Sell |
-643
| Closed | -$232K | – | 1630 |
|
|
2019
Q2 | $232K | Sell |
643
-4,507
| -88% | -$1.63M | 0.01% | 926 |
|
|
2019
Q1 | $1.89M | Buy |
5,150
+3,751
| +268% | +$1.38M | 0.11% | 135 |
|
|
2018
Q4 | $1.2M | Sell |
1,399
-4,779
| -77% | -$4.09M | 0.06% | 224 |
|
|
2018
Q3 | $3.02M | Buy |
6,178
+3,136
| +103% | +$1.53M | 0.18% | 100 |
|
|
2018
Q2 | $1.58M | Buy |
3,042
+114
| +4% | +$59.1K | 0.09% | 231 |
|
|
2018
Q1 | $2.14M | Buy |
2,928
+1,654
| +130% | +$1.21M | 0.11% | 142 |
|
|
2017
Q4 | $1.17M | Buy |
1,274
+1,142
| +865% | +$1.05M | 0.06% | 373 |
|
|
2017
Q3 | $121K | Sell |
132
-1,866
| -93% | -$1.71M | 0.01% | 2022 |
|
|
2017
Q2 | $2.76M | Buy |
1,998
+1,120
| +128% | +$1.55M | 0.38% | 62 |
|
|
2017
Q1 | $1.84M | Buy |
878
+557
| +174% | +$1.17M | 0.19% | 86 |
|
|
2016
Q4 | $1.22M | Sell |
321
-239
| -43% | -$905K | 0.13% | 125 |
|
|
2016
Q3 | $1.94M | Buy |
+560
| New | +$1.94M | 0.33% | 71 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$572K | – | 464 |
|
|
2015
Q4 | $572K | Sell |
92
-118
| -56% | -$734K | 0.08% | 209 |
|
|
2015
Q3 | $2.4M | Buy |
210
+90
| +75% | +$1.03M | 0.31% | 74 |
|
|
2015
Q2 | $755K | Buy |
+120
| New | +$755K | 0.07% | 165 |
|