Walleye Trading’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27
| Closed | -$37K | – | 1296 |
|
|
2019
Q4 | $37K | Buy |
+27
| New | +$37K | ﹤0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$33K | – | 1306 |
|
|
2019
Q2 | $33K | Sell |
12
-9
| -43% | -$24.8K | ﹤0.01% | 960 |
|
|
2019
Q1 | $96K | Buy |
21
+7
| +50% | +$32K | ﹤0.01% | 832 |
|
|
2018
Q4 | $78K | Sell |
14
-3
| -18% | -$16.7K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $165K | Buy |
+17
| New | +$165K | ﹤0.01% | 1153 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$40 | – | 1523 |
|
|
2017
Q1 | $40 | Sell |
5
-5
| -50% | -$40 | ﹤0.01% | 1194 |
|
|
2016
Q4 | $121K | Buy |
+10
| New | +$121K | ﹤0.01% | 900 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$105K | – | 1998 |
|
|
2016
Q1 | $105K | Buy |
+3
| New | +$105K | ﹤0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$202K | – | 2052 |
|
|
2015
Q3 | $202K | Buy |
+1
| New | +$202K | ﹤0.01% | 553 |
|
|
2015
Q2 | – | Hold |
0
| – | -$11K | – | 1767 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 939 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$207K | – | 1161 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | ﹤0.01% | 521 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q1 | – | Hold |
0
| – | -$18K | – | 1054 |
|
|
2013
Q4 | – | Hold |
0
| – | -$154K | – | 1043 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 904 |
|