Virtu KCG Holdings’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $364K | Sell |
882
-1,395
| -61% | -$576K | 0.01% | 1441 |
|
|
2017
Q1 | $1.03M | Sell |
2,277
-549
| -19% | -$249K | 0.03% | 669 |
|
|
2016
Q4 | $1.53M | Buy |
2,826
+2,275
| +413% | +$1.23M | 0.04% | 442 |
|
|
2016
Q3 | $338K | Buy |
551
+339
| +160% | +$208K | 0.01% | 1789 |
|
|
2016
Q2 | $148K | Sell |
212
-668
| -76% | -$466K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $679K | Buy |
880
+420
| +91% | +$324K | 0.02% | 897 |
|
|
2015
Q4 | $389K | Buy |
+460
| New | +$389K | 0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-332
| Closed | -$314K | – | 3258 |
|
|
2015
Q2 | $314K | Sell |
332
-445
| -57% | -$421K | 0.01% | 1613 |
|
|
2015
Q1 | $755K | Sell |
777
-665
| -46% | -$646K | 0.02% | 737 |
|
|
2014
Q4 | $1.49M | Buy |
+1,442
| New | +$1.49M | 0.02% | 337 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$272K | – | 3036 |
|
|
2014
Q2 | $272K | Hold |
210
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $322K | Sell |
210
-1,540
| -88% | -$2.36M | ﹤0.01% | 1389 |
|
|
2013
Q4 | $2.92M | Buy |
1,750
+491
| +39% | +$818K | 0.03% | 133 |
|
|
2013
Q3 | $2.88M | Buy |
+1,259
| New | +$2.88M | 0.04% | 208 |
|