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