Virtu KCG Holdings’s Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.45M | Buy |
216
+164
| +315% | +$2.62M | 0.1% | 97 |
|
|
2017
Q1 | $771K | Sell |
52
-27
| -34% | -$400K | 0.02% | 918 |
|
|
2016
Q4 | $2.77M | Sell |
79
-17
| -18% | -$595K | 0.07% | 165 |
|
|
2016
Q3 | $2.31M | Buy |
+96
| New | +$2.31M | 0.06% | 242 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$397K | – | 3135 |
|
|
2016
Q1 | $397K | Buy |
+1
| New | +$397K | 0.01% | 1420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q3 | – | Hold |
0
| – | -$90K | – | 3066 |
|
|
2015
Q2 | – | Hold |
0
| – | -$580K | – | 2442 |
|
|
2015
Q1 | – | Hold |
0
| – | -$202K | – | 941 |
|
|
2014
Q4 | – | Hold |
0
| – | -$435K | – | 2025 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2014
Q2 | – | Hold |
0
| – | -$574K | – | 2767 |
|
|
2014
Q1 | – | Hold |
0
| – | -$616K | – | 942 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 854 |
|