Virtu KCG Holdings’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.99M | Buy |
+3,034
| New | +$1.99M | 0.06% | 243 |
|
|
2017
Q1 | – | Sell |
-2,428
| Closed | -$1.93M | – | 3723 |
|
|
2016
Q4 | $1.93M | Buy |
2,428
+656
| +37% | +$521K | 0.05% | 316 |
|
|
2016
Q3 | $1.9M | Buy |
1,772
+1,103
| +165% | +$1.19M | 0.05% | 321 |
|
|
2016
Q2 | $963K | Buy |
669
+211
| +46% | +$304K | 0.02% | 774 |
|
|
2016
Q1 | $786K | Buy |
+458
| New | +$786K | 0.02% | 757 |
|
|
2015
Q4 | – | Sell |
-91
| Closed | -$194K | – | 3369 |
|
|
2015
Q3 | $194K | Sell |
91
-208
| -70% | -$443K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $462K | Sell |
299
-76
| -20% | -$117K | 0.01% | 1232 |
|
|
2015
Q1 | $606K | Sell |
375
-238
| -39% | -$385K | 0.01% | 915 |
|
|
2014
Q4 | $1.18M | Buy |
613
+240
| +64% | +$461K | 0.02% | 454 |
|
|
2014
Q3 | $1.01M | Buy |
+373
| New | +$1.01M | 0.02% | 575 |
|
|
2014
Q2 | – | Sell |
-886
| Closed | -$2.21M | – | 2915 |
|
|
2014
Q1 | $2.21M | Buy |
886
+550
| +164% | +$1.37M | 0.03% | 240 |
|
|
2013
Q4 | $913K | Sell |
336
-1,786
| -84% | -$4.85M | 0.01% | 598 |
|
|
2013
Q3 | $7.71M | Buy |
+2,122
| New | +$7.71M | 0.1% | 75 |
|