Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,508
| Closed | -$87K | – | 1818 |
|
|
2020
Q4 | $87K | Buy |
+1,508
| New | +$87K | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$578K | – | 1238 |
|
|
2019
Q4 | $578K | Buy |
2,610
+1,342
| +106% | +$297K | 0.01% | 542 |
|
|
2019
Q3 | $350K | Hold |
1,268
| – | – | ﹤0.01% | 632 |
|
|
2019
Q2 | $390K | Sell |
1,268
-442
| -26% | -$136K | 0.01% | 633 |
|
|
2019
Q1 | $646K | Buy |
1,710
+602
| +54% | +$227K | 0.01% | 532 |
|
|
2018
Q4 | $601K | Sell |
1,108
-142
| -11% | -$77K | 0.01% | 650 |
|
|
2018
Q3 | $485K | Buy |
+1,250
| New | +$485K | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$13K | – | 1050 |
|
|
2018
Q1 | $13K | Sell |
30
-581
| -95% | -$252K | ﹤0.01% | 926 |
|
|
2017
Q4 | $285K | Buy |
611
+488
| +397% | +$228K | ﹤0.01% | 630 |
|
|
2017
Q3 | $72K | Buy |
123
+105
| +583% | +$61.5K | ﹤0.01% | 701 |
|
|
2017
Q2 | $12K | Sell |
18
-260
| -94% | -$173K | ﹤0.01% | 758 |
|
|
2017
Q1 | $215K | Buy |
+278
| New | +$215K | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q1 | – | Sell |
-682
| Closed | -$1.12M | – | 851 |
|
|
2015
Q4 | $1.12M | Buy |
+682
| New | +$1.12M | 0.02% | 384 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q2 | – | Sell |
-98
| Closed | -$194K | – | 1110 |
|
|
2015
Q1 | $194K | Buy |
+98
| New | +$194K | ﹤0.01% | 662 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2014
Q3 | – | Sell |
-61
| Closed | -$173K | – | 1231 |
|
|
2014
Q2 | $173K | Buy |
61
+59
| +2,950% | +$167K | ﹤0.01% | 703 |
|
|
2014
Q1 | $6K | Buy |
+2
| New | +$6K | ﹤0.01% | 1031 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1183 |
|