Walleye Trading’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56
| Closed | -$21K | – | 1328 |
|
|
2019
Q1 | $21K | Buy |
+56
| New | +$21K | ﹤0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-421
| Closed | -$163K | – | 1640 |
|
|
2018
Q3 | $163K | Buy |
421
+170
| +68% | +$65.8K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $111K | Sell |
251
-85
| -25% | -$37.6K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $152K | Buy |
336
+73
| +28% | +$33K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $123 | Sell |
263
-165
| -39% | -$77 | ﹤0.01% | 1097 |
|
|
2017
Q3 | $250 | Buy |
428
+402
| +1,546% | +$235 | ﹤0.01% | 807 |
|
|
2017
Q2 | $17 | Sell |
26
-225
| -90% | -$147 | ﹤0.01% | 1218 |
|
|
2017
Q1 | $194 | Buy |
+251
| New | +$194 | ﹤0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$122K | – | 1873 |
|
|
2016
Q3 | $122K | Sell |
96
-152
| -61% | -$193K | ﹤0.01% | 823 |
|
|
2016
Q2 | $374K | Buy |
248
+157
| +173% | +$237K | ﹤0.01% | 480 |
|
|
2016
Q1 | $154K | Sell |
91
-77
| -46% | -$130K | ﹤0.01% | 661 |
|
|
2015
Q4 | $277K | Buy |
+168
| New | +$277K | ﹤0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$31K | – | 1981 |
|
|
2015
Q2 | $31K | Buy |
17
+1
| +6% | +$1.82K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $32K | Buy |
+16
| New | +$32K | ﹤0.01% | 833 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$203K | – | 1367 |
|
|
2014
Q3 | $203K | Buy |
76
+40
| +111% | +$107K | ﹤0.01% | 530 |
|
|
2014
Q2 | $103 | Buy |
+36
| New | +$103 | ﹤0.01% | 589 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$6K | – | 1096 |
|
|
2013
Q4 | $6K | Sell |
2
-61
| -97% | -$183K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $300K | Sell |
63
-1,212
| -95% | -$5.77M | ﹤0.01% | 397 |
|
|
2013
Q2 | $6.85M | Buy |
+1,275
| New | +$6.85M | 0.07% | 18 |
|