Virtu KCG Holdings’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,004
| Closed | -$680K | – | 3754 |
|
|
2016
Q3 | $680K | Sell |
28,004
-31,924
| -53% | -$775K | 0.02% | 1054 |
|
|
2016
Q2 | $1.32M | Buy |
59,928
+28,900
| +93% | +$636K | 0.03% | 554 |
|
|
2016
Q1 | $648K | Sell |
31,028
-1,492
| -5% | -$31.2K | 0.02% | 943 |
|
|
2015
Q4 | $674K | Sell |
32,520
-49,668
| -60% | -$1.03M | 0.01% | 925 |
|
|
2015
Q3 | $1.42M | Buy |
82,188
+65,440
| +391% | +$1.13M | 0.02% | 422 |
|
|
2015
Q2 | $368K | Buy |
16,748
+4,412
| +36% | +$96.9K | 0.01% | 1435 |
|
|
2015
Q1 | $273K | Buy |
12,336
+2,528
| +26% | +$55.9K | 0.01% | 1590 |
|
|
2014
Q4 | $215K | Sell |
9,808
-1,592
| -14% | -$34.9K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $221K | Sell |
11,400
-17,816
| -61% | -$345K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $555K | Buy |
29,216
+11,088
| +61% | +$211K | 0.01% | 1171 |
|
|
2014
Q1 | $300K | Sell |
18,128
-17,160
| -49% | -$284K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $563K | Buy |
35,288
+17,308
| +96% | +$276K | 0.01% | 927 |
|
|
2013
Q3 | $216K | Buy |
+17,980
| New | +$216K | ﹤0.01% | 1978 |
|