Virtu KCG Holdings’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $495K | Buy |
+1,977
| New | +$495K | 0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-914
| Closed | -$365K | – | 3255 |
|
|
2016
Q4 | $365K | Sell |
914
-3,007
| -77% | -$1.2M | 0.01% | 1840 |
|
|
2016
Q3 | $1.31M | Buy |
3,921
+2,144
| +121% | +$714K | 0.03% | 509 |
|
|
2016
Q2 | $547K | Buy |
+1,777
| New | +$547K | 0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-4,790
| Closed | -$1.12M | – | 2905 |
|
|
2015
Q4 | $1.12M | Buy |
+4,790
| New | +$1.12M | 0.02% | 517 |
|
|
2015
Q2 | – | Sell |
-1,485
| Closed | -$814K | – | 2892 |
|
|
2015
Q1 | $814K | Sell |
1,485
-3,714
| -71% | -$2.04M | 0.02% | 690 |
|
|
2014
Q4 | $3.14M | Buy |
5,199
+4,493
| +636% | +$2.72M | 0.05% | 115 |
|
|
2014
Q3 | $677K | Buy |
+706
| New | +$677K | 0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-561
| Closed | -$513K | – | 2692 |
|
|
2014
Q1 | $513K | Buy |
+561
| New | +$513K | 0.01% | 1017 |
|