Virtu Financial’s Direxion Daily Mid Cap Bear 3X Shares MIDZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,512
| Closed | -$660K | – | 2098 |
|
2018
Q4 | $660K | Sell |
7,512
-22,584
| -75% | -$1.98M | 0.04% | 384 |
|
2018
Q3 | $1.58M | Buy |
+30,096
| New | +$1.58M | 0.1% | 212 |
|
2018
Q2 | – | Sell |
-6,010
| Closed | -$401K | – | 2751 |
|
2018
Q1 | $401K | Buy |
+6,010
| New | +$401K | 0.02% | 840 |
|
2017
Q2 | – | Sell |
-4,978
| Closed | -$479K | – | 547 |
|
2017
Q1 | $479K | Buy |
+4,978
| New | +$479K | 0.05% | 228 |
|
2016
Q3 | – | Sell |
-3,315
| Closed | -$533K | – | 548 |
|
2016
Q2 | $533K | Buy |
3,315
+1,631
| +97% | +$262K | 0.07% | 226 |
|
2016
Q1 | $320K | Buy |
1,684
+591
| +54% | +$112K | 0.04% | 282 |
|
2015
Q4 | $246K | Sell |
1,093
-11,289
| -91% | -$2.54M | 0.04% | 312 |
|
2015
Q3 | $3.13M | Buy |
12,382
+8,964
| +262% | +$2.27M | 0.41% | 56 |
|
2015
Q2 | $705K | Buy |
3,418
+2,273
| +199% | +$469K | 0.06% | 173 |
|
2015
Q1 | $233K | Buy |
1,145
+498
| +77% | +$101K | 0.03% | 249 |
|
2014
Q4 | $159K | Buy |
+647
| New | +$159K | 0.02% | 283 |
|
2013
Q3 | – | Sell |
-3,120
| Closed | -$1.91M | – | 363 |
|
2013
Q2 | $1.91M | Buy |
+3,120
| New | +$1.91M | 0.18% | 101 |
|