Walleye Trading’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-496
| Closed | -$235K | – | 1830 |
|
|
2018
Q1 | $235K | Buy |
496
+465
| +1,500% | +$220K | ﹤0.01% | 946 |
|
|
2017
Q4 | $15 | Sell |
31
-135
| -81% | -$65 | ﹤0.01% | 1247 |
|
|
2017
Q3 | $91 | Sell |
166
-948
| -85% | -$520 | ﹤0.01% | 961 |
|
|
2017
Q2 | $729 | Buy |
1,114
+667
| +149% | +$436 | ﹤0.01% | 493 |
|
|
2017
Q1 | $322 | Buy |
447
+138
| +45% | +$99 | ﹤0.01% | 692 |
|
|
2016
Q4 | $246K | Buy |
+309
| New | +$246K | ﹤0.01% | 722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2016
Q1 | – | Sell |
-279
| Closed | -$503K | – | 2508 |
|
|
2015
Q4 | $503K | Buy |
+279
| New | +$503K | ﹤0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$97K | – | 2464 |
|
|
2015
Q2 | $97K | Sell |
63
-30
| -32% | -$46.2K | ﹤0.01% | 768 |
|
|
2015
Q1 | $151K | Buy |
+93
| New | +$151K | ﹤0.01% | 594 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q3 | – | Sell |
-118
| Closed | -$265 | – | 1571 |
|
|
2014
Q2 | $265 | Sell |
118
-126
| -52% | -$283 | ﹤0.01% | 405 |
|
|
2014
Q1 | $609 | Buy |
+244
| New | +$609 | 0.01% | 272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1162 |
|