Walleye Trading’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2022
Q4 | – | Sell |
-8,036
| Closed | -$237K | – | 2436 |
|
|
2022
Q3 | $237K | Buy |
8,036
+3,978
| +98% | +$117K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $108K | Buy |
+4,058
| New | +$108K | ﹤0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-1,348
| Closed | -$105K | – | 1825 |
|
|
2020
Q2 | $105K | Buy |
1,348
+540
| +67% | +$42.1K | ﹤0.01% | 836 |
|
|
2020
Q1 | $129K | Buy |
808
+99
| +14% | +$15.8K | ﹤0.01% | 725 |
|
|
2019
Q4 | $94K | Buy |
709
+104
| +17% | +$13.8K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $104K | Sell |
605
-404
| -40% | -$69.4K | ﹤0.01% | 869 |
|
|
2019
Q2 | $185K | Buy |
1,009
+84
| +9% | +$15.4K | ﹤0.01% | 736 |
|
|
2019
Q1 | $193K | Buy |
925
+733
| +382% | +$153K | ﹤0.01% | 683 |
|
|
2018
Q4 | $59K | Sell |
192
-920
| -83% | -$283K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $238K | Buy |
1,112
+560
| +101% | +$120K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $146K | Buy |
552
+530
| +2,409% | +$140K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $6K | Sell |
22
-3,556
| -99% | -$970K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.07K | Buy |
3,578
+622
| +21% | +$186 | 0.01% | 511 |
|
|
2017
Q3 | $1.07K | Buy |
2,956
+2,362
| +398% | +$858 | 0.01% | 460 |
|
|
2017
Q2 | $245 | Sell |
594
-334
| -36% | -$138 | ﹤0.01% | 784 |
|
|
2017
Q1 | $420 | Buy |
928
+148
| +19% | +$67 | ﹤0.01% | 609 |
|
|
2016
Q4 | $421K | Buy |
780
+458
| +142% | +$247K | ﹤0.01% | 580 |
|
|
2016
Q3 | $198K | Buy |
+322
| New | +$198K | ﹤0.01% | 706 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$25K | – | 2390 |
|
|
2015
Q2 | $25K | Buy |
+27
| New | +$25K | ﹤0.01% | 1070 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2014
Q4 | – | Sell |
-47
| Closed | -$58K | – | 1569 |
|
|
2014
Q3 | $58K | Buy |
47
+36
| +327% | +$44.4K | ﹤0.01% | 807 |
|
|
2014
Q2 | $15 | Buy |
+11
| New | +$15 | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1249 |
|