Wolverine Asset Management’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,263
| Closed | -$57K | – | 1044 |
|
|
2017
Q4 | $57K | Buy |
+1,263
| New | +$57K | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$26K | – | 863 |
|
|
2017
Q1 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 672 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2016
Q2 | – | Sell |
-3,955
| Closed | -$689K | – | 719 |
|
|
2016
Q1 | $689K | Sell |
3,955
-2,440
| -38% | -$425K | 0.02% | 398 |
|
|
2015
Q4 | $1.5M | Sell |
6,395
-2,960
| -32% | -$695K | 0.03% | 338 |
|
|
2015
Q3 | $2.34M | Buy |
+9,355
| New | +$2.34M | 0.06% | 262 |
|
|
2015
Q2 | – | Sell |
-1,508
| Closed | -$250K | – | 1087 |
|
|
2015
Q1 | $250K | Buy |
1,508
+168
| +13% | +$27.9K | 0.01% | 625 |
|
|
2014
Q4 | $251K | Buy |
+1,340
| New | +$251K | ﹤0.01% | 644 |
|
|
2014
Q3 | – | Sell |
-760
| Closed | -$121K | – | 1212 |
|
|
2014
Q2 | $121K | Buy |
+760
| New | +$121K | ﹤0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$131K | – | 1203 |
|
|
2013
Q4 | $131K | Sell |
660
-2,236
| -77% | -$444K | ﹤0.01% | 937 |
|
|
2013
Q3 | $673K | Sell |
2,896
-3,288
| -53% | -$764K | 0.02% | 533 |
|
|
2013
Q2 | $1.86M | Buy |
+6,184
| New | +$1.86M | 0.05% | 271 |
|