Virtu Financial’s Direxion Daily Healthcare Bear 3X Shares SICK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-32,728
| Closed | -$733K | – | 2550 |
|
2017
Q2 | $733K | Buy |
32,728
+3,125
| +11% | +$70K | 0.1% | 176 |
|
2017
Q1 | $826K | Sell |
29,603
-4,602
| -13% | -$128K | 0.09% | 161 |
|
2016
Q4 | $1.23M | Buy |
34,205
+1,044
| +3% | +$37.5K | 0.13% | 123 |
|
2016
Q3 | $1.09M | Buy |
33,161
+3,759
| +13% | +$123K | 0.19% | 119 |
|
2016
Q2 | $1.02M | Sell |
29,402
-4,891
| -14% | -$169K | 0.14% | 142 |
|
2016
Q1 | $1.46M | Sell |
34,293
-10,896
| -24% | -$464K | 0.2% | 114 |
|
2015
Q4 | $1.69M | Buy |
+45,189
| New | +$1.69M | 0.24% | 91 |
|