Walleye Trading’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1893 |
|
|
2016
Q2 | – | Sell |
-331
| Closed | -$58K | – | 2010 |
|
|
2016
Q1 | $58K | Sell |
331
-220
| -40% | -$38.6K | ﹤0.01% | 974 |
|
|
2015
Q4 | $129K | Sell |
551
-282
| -34% | -$66K | ﹤0.01% | 904 |
|
|
2015
Q3 | $209K | Buy |
+833
| New | +$209K | ﹤0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$5K | – | 1777 |
|
|
2015
Q1 | $5K | Sell |
28
-104
| -79% | -$18.6K | ﹤0.01% | 984 |
|
|
2014
Q4 | $25K | Buy |
132
+120
| +1,000% | +$22.7K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $2K | Sell |
12
-22
| -65% | -$3.67K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $5 | Buy |
+34
| New | +$5 | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2013
Q3 | – | Sell |
-918
| Closed | -$275K | – | 1028 |
|
|
2013
Q2 | $275K | Buy |
+918
| New | +$275K | ﹤0.01% | 326 |
|