Walleye Trading’s Direxion Daily Energy Bull 2X Shares ERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88
| Closed | -$20K | – | 1299 |
|
|
2019
Q1 | $20K | Buy |
+88
| New | +$20K | ﹤0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$25K | – | 1611 |
|
|
2018
Q3 | $25K | Buy |
+68
| New | +$25K | ﹤0.01% | 1534 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2017
Q4 | – | Sell |
-795
| Closed | -$239 | – | 1407 |
|
|
2017
Q3 | $239 | Sell |
795
-560
| -41% | -$168 | ﹤0.01% | 814 |
|
|
2017
Q2 | $340 | Buy |
1,355
+120
| +10% | +$30 | ﹤0.01% | 699 |
|
|
2017
Q1 | $392 | Buy |
+1,235
| New | +$392 | ﹤0.01% | 630 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$24K | – | 2030 |
|
|
2016
Q1 | $24K | Sell |
101
-1,130
| -92% | -$269K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $288K | Buy |
1,231
+881
| +252% | +$206K | ﹤0.01% | 657 |
|
|
2015
Q3 | $90K | Buy |
350
+193
| +123% | +$49.6K | ﹤0.01% | 789 |
|
|
2015
Q2 | $79K | Buy |
157
+90
| +134% | +$45.3K | ﹤0.01% | 811 |
|
|
2015
Q1 | $36K | Buy |
67
+12
| +22% | +$6.45K | ﹤0.01% | 814 |
|
|
2014
Q4 | $33K | Buy |
55
+40
| +267% | +$24K | ﹤0.01% | 978 |
|
|
2014
Q3 | $15K | Sell |
15
-420
| -97% | -$420K | ﹤0.01% | 977 |
|
|
2014
Q2 | $566 | Buy |
+435
| New | +$566 | 0.01% | 254 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2013
Q4 | – | Sell |
-377
| Closed | -$280K | – | 1249 |
|
|
2013
Q3 | $280K | Buy |
+377
| New | +$280K | ﹤0.01% | 417 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 924 |
|