VF
Virtu Financial’s Direxion Daily Technology Bear 3x Shares TECS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,789
| Closed | -$1.57M | – | 2024 |
|
|
2025
Q1 | $1.57M | Buy |
24,789
+17,784
| +254% | +$1.12M | 0.09% | 165 |
|
|
2024
Q4 | $334K | Sell |
7,005
-206,484
| -97% | -$9.85M | 0.02% | 653 |
|
|
2024
Q3 | $1.14M | Buy |
+213,489
| New | +$1.14M | 0.06% | 227 |
|
|
2024
Q2 | – | Sell |
-158,448
| Closed | -$1.22M | – | 1871 |
|
|
2024
Q1 | $1.22M | Sell |
158,448
-18,563
| -10% | -$143K | 0.09% | 193 |
|
|
2023
Q4 | $1.75M | Buy |
+177,011
| New | +$1.75M | 0.14% | 109 |
|
|
2023
Q3 | – | Sell |
-91,556
| Closed | -$1.26M | – | 1891 |
|
|
2023
Q2 | $1.26M | Buy |
91,556
+64,580
| +239% | +$885K | 0.1% | 166 |
|
|
2023
Q1 | $581K | Buy |
26,976
+21,954
| +437% | +$473K | 0.06% | 303 |
|
|
2022
Q4 | $204K | Sell |
5,022
-21,278
| -81% | -$864K | 0.03% | 691 |
|
|
2022
Q3 | $1.46M | Buy |
26,300
+9,265
| +54% | +$515K | 0.13% | 130 |
|
|
2022
Q2 | $851K | Sell |
17,035
-6,732
| -28% | -$336K | 0.07% | 254 |
|
|
2022
Q1 | $748K | Buy |
23,767
+11,914
| +101% | +$375K | 0.06% | 280 |
|
|
2021
Q4 | $332K | Sell |
11,853
-67,932
| -85% | -$1.9M | 0.03% | 561 |
|
|
2021
Q3 | $381K | Buy |
+79,785
| New | +$381K | 0.03% | 598 |
|
|
2021
Q2 | – | Sell |
-23,613
| Closed | -$175K | – | 2064 |
|
|
2021
Q1 | $175K | Sell |
23,613
-120,522
| -84% | -$893K | 0.01% | 1135 |
|
|
2020
Q4 | $1.26M | Buy |
144,135
+131,224
| +1,016% | +$1.14M | 0.14% | 182 |
|
|
2020
Q3 | $170K | Sell |
12,911
-26,057
| -67% | -$343K | 0.03% | 622 |
|
|
2020
Q2 | $809K | Buy |
+38,968
| New | +$809K | 0.09% | 242 |
|
|
2019
Q4 | $323K | Buy |
+45,137
| New | +$323K | 0.03% | 644 |
|
|
2019
Q3 | – | Sell |
-59,560
| Closed | -$747K | – | 1828 |
|
|
2019
Q2 | $747K | Buy |
59,560
+27,819
| +88% | +$349K | 0.04% | 370 |
|
|
2019
Q1 | $488K | Buy |
+31,741
| New | +$488K | 0.03% | 561 |
|
|
2018
Q2 | – | Sell |
-7,887
| Closed | -$232K | – | 2484 |
|
|
2018
Q1 | $232K | Sell |
7,887
-4,252
| -35% | -$125K | 0.01% | 1250 |
|
|
2017
Q4 | $84K | Sell |
12,139
-4,711
| -28% | -$32.6K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $150K | Buy |
+16,850
| New | +$150K | 0.01% | 1961 |
|
|
2017
Q2 | – | Sell |
-75,761
| Closed | -$972K | – | 511 |
|
|
2017
Q1 | $972K | Buy |
+75,761
| New | +$972K | 0.1% | 142 |
|
|
2016
Q4 | – | Sell |
-59,544
| Closed | -$1.13M | – | 560 |
|
|
2016
Q3 | $1.13M | Buy |
59,544
+22,017
| +59% | +$416K | 0.19% | 113 |
|
|
2016
Q2 | $981K | Sell |
37,527
-19,379
| -34% | -$507K | 0.13% | 144 |
|
|
2016
Q1 | $1.47M | Buy |
56,906
+19,001
| +50% | +$489K | 0.2% | 113 |
|
|
2015
Q4 | $1.18M | Buy |
+37,905
| New | +$1.18M | 0.17% | 125 |
|
|
2015
Q3 | – | Sell |
-29,320
| Closed | -$1.19M | – | 383 |
|
|
2015
Q2 | $1.19M | Buy |
+29,320
| New | +$1.19M | 0.11% | 125 |
|
|
2014
Q2 | – | Sell |
-26,599
| Closed | -$507K | – | 431 |
|
|
2014
Q1 | $507K | Sell |
26,599
-33,270
| -56% | -$634K | 0.07% | 195 |
|
|
2013
Q4 | $1.25M | Buy |
59,869
+12,290
| +26% | +$257K | 0.13% | 110 |
|
|
2013
Q3 | $1.44M | Buy |
47,579
+18,734
| +65% | +$566K | 0.14% | 101 |
|
|
2013
Q2 | $1.04M | Buy |
+28,845
| New | +$1.04M | 0.1% | 140 |
|