Virtu KCG Holdings’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.17M | Buy |
38,946
+31,812
| +446% | +$1.77M | 0.06% | 212 |
|
|
2017
Q1 | $377K | Buy |
7,134
+3,082
| +76% | +$163K | 0.01% | 1664 |
|
|
2016
Q4 | $205K | Sell |
4,052
-39,890
| -91% | -$2.02M | 0.01% | 2540 |
|
|
2016
Q3 | $1.75M | Buy |
43,942
+9,674
| +28% | +$386K | 0.04% | 355 |
|
|
2016
Q2 | $1.08M | Sell |
34,268
-54,106
| -61% | -$1.71M | 0.02% | 688 |
|
|
2016
Q1 | $2.56M | Buy |
88,374
+18,892
| +27% | +$548K | 0.07% | 182 |
|
|
2015
Q4 | $2.21M | Buy |
69,482
+49,810
| +253% | +$1.58M | 0.04% | 209 |
|
|
2015
Q3 | $580K | Buy |
19,672
+4,730
| +32% | +$139K | 0.01% | 1083 |
|
|
2015
Q2 | $668K | Buy |
14,942
+1,100
| +8% | +$49.2K | 0.01% | 944 |
|
|
2015
Q1 | $622K | Sell |
13,842
-14,194
| -51% | -$638K | 0.01% | 897 |
|
|
2014
Q4 | $1.13M | Sell |
28,036
-170,596
| -86% | -$6.9M | 0.02% | 477 |
|
|
2014
Q3 | $6.3M | Buy |
198,632
+3,376
| +2% | +$107K | 0.12% | 49 |
|
|
2014
Q2 | $7.93M | Buy |
195,256
+131,526
| +206% | +$5.34M | 0.12% | 38 |
|
|
2014
Q1 | $2.49M | Sell |
63,730
-103,982
| -62% | -$4.06M | 0.03% | 210 |
|
|
2013
Q4 | $6.49M | Buy |
167,712
+146,976
| +709% | +$5.69M | 0.07% | 46 |
|
|
2013
Q3 | $651K | Buy |
+20,736
| New | +$651K | 0.01% | 1011 |
|