Virtu Financial’s Direxion Daily S&P Biotech Bear 1X Shares LABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,373
| Closed | -$863K | – | 2551 |
|
|
2017
Q2 | $863K | Sell |
30,373
-8,029
| -21% | -$228K | 0.12% | 158 |
|
|
2017
Q1 | $1.23M | Buy |
+38,402
| New | +$1.23M | 0.13% | 121 |
|
|
2016
Q4 | – | Sell |
-38,582
| Closed | -$1.46M | – | 629 |
|
|
2016
Q3 | $1.46M | Sell |
38,582
-1,536
| -4% | -$58K | 0.25% | 89 |
|
|
2016
Q2 | $1.89M | Buy |
40,118
+33,681
| +523% | +$1.59M | 0.25% | 84 |
|
|
2016
Q1 | $330K | Sell |
6,437
-40,838
| -86% | -$2.09M | 0.05% | 277 |
|
|
2015
Q4 | $1.9M | Buy |
+47,275
| New | +$1.9M | 0.27% | 81 |
|