Walleye Trading’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-245
| Closed | -$117K | – | 1845 |
|
|
2016
Q4 | $117K | Buy |
+245
| New | +$117K | ﹤0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-151
| Closed | -$113K | – | 1920 |
|
|
2016
Q2 | $113K | Buy |
151
+90
| +148% | +$67.4K | ﹤0.01% | 808 |
|
|
2016
Q1 | $67K | Buy |
61
+34
| +126% | +$37.3K | ﹤0.01% | 930 |
|
|
2015
Q4 | $39K | Buy |
+27
| New | +$39K | ﹤0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$2K | – | 1952 |
|
|
2015
Q2 | $2K | Sell |
2
-4
| -67% | -$4K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $6K | Buy |
+6
| New | +$6K | ﹤0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$15K | – | 1352 |
|
|
2014
Q3 | $15K | Buy |
+18
| New | +$15K | ﹤0.01% | 978 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1104 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$14K | – | 1074 |
|
|
2013
Q4 | $14K | Sell |
14
-8
| -36% | -$8K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $28K | Buy |
+22
| New | +$28K | ﹤0.01% | 775 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 926 |
|