Virtu KCG Holdings’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,770
| Closed | -$304K | – | 3669 |
|
|
2016
Q4 | $304K | Sell |
79,770
-121,395
| -60% | -$463K | 0.01% | 2059 |
|
|
2016
Q3 | $645K | Buy |
201,165
+44,130
| +28% | +$141K | 0.02% | 1114 |
|
|
2016
Q2 | $292K | Sell |
157,035
-40,005
| -20% | -$74.4K | 0.01% | 1894 |
|
|
2016
Q1 | $355K | Buy |
+197,040
| New | +$355K | 0.01% | 1529 |
|
|
2015
Q4 | – | Sell |
-200,055
| Closed | -$275K | – | 3340 |
|
|
2015
Q3 | $275K | Buy |
+200,055
| New | +$275K | ﹤0.01% | 1780 |
|
|
2013
Q4 | – | Sell |
-584,625
| Closed | -$418K | – | 2945 |
|
|
2013
Q3 | $418K | Buy |
+584,625
| New | +$418K | 0.01% | 1386 |
|