WAM
Wolverine Asset Management’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,002
| Closed | -$10.2M | – | 2116 |
|
|
2021
Q4 | $10.2M | Sell |
71,002
-64,493
| -48% | -$9.25M | 0.09% | 142 |
|
|
2021
Q3 | $14.5M | Buy |
135,495
+52,900
| +64% | +$5.66M | 0.13% | 125 |
|
|
2021
Q2 | $8.8M | Buy |
82,595
+45,466
| +122% | +$4.85M | 0.07% | 152 |
|
|
2021
Q1 | $3.15M | Buy |
+37,129
| New | +$3.15M | 0.03% | 232 |
|
|
2020
Q4 | – | Sell |
-40,633
| Closed | -$2.14M | – | 1590 |
|
|
2020
Q3 | $2.14M | Sell |
40,633
-91,566
| -69% | -$4.82M | 0.02% | 278 |
|
|
2020
Q2 | $5.53M | Sell |
132,199
-214,580
| -62% | -$8.97M | 0.06% | 156 |
|
|
2020
Q1 | $9.03M | Buy |
346,779
+326,265
| +1,590% | +$8.5M | 0.13% | 101 |
|
|
2019
Q4 | $1.36M | Buy |
+20,514
| New | +$1.36M | 0.02% | 374 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2019
Q2 | – | Sell |
-93,534
| Closed | -$4.37M | – | 1239 |
|
|
2019
Q1 | $4.37M | Buy |
93,534
+54,953
| +142% | +$2.57M | 0.06% | 146 |
|
|
2018
Q4 | $1.27M | Buy |
38,581
+38,481
| +38,481% | +$1.27M | 0.02% | 435 |
|
|
2018
Q3 | $5K | Sell |
100
-9,124
| -99% | -$456K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $410K | Buy |
9,224
+7,002
| +315% | +$311K | 0.01% | 654 |
|
|
2018
Q1 | $91K | Buy |
+2,222
| New | +$91K | ﹤0.01% | 833 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$277K | – | 1011 |
|
|
2017
Q1 | $277K | Sell |
2,200
-21,062
| -91% | -$2.65M | ﹤0.01% | 495 |
|
|
2016
Q4 | $2.51M | Buy |
+23,262
| New | +$2.51M | 0.03% | 201 |
|
|
2016
Q3 | – | Sell |
-21,200
| Closed | -$1.86M | – | 854 |
|
|
2016
Q2 | $1.86M | Buy |
+21,200
| New | +$1.86M | 0.03% | 238 |
|
|
2016
Q1 | – | Sell |
-40,427
| Closed | -$3.35M | – | 1075 |
|
|
2015
Q4 | $3.35M | Buy |
40,427
+2,187
| +6% | +$181K | 0.07% | 200 |
|
|
2015
Q3 | $2.64M | Buy |
38,240
+37,030
| +3,060% | +$2.56M | 0.06% | 236 |
|
|
2015
Q2 | $106K | Sell |
1,210
-17,700
| -94% | -$1.55M | ﹤0.01% | 787 |
|
|
2015
Q1 | $1.67M | Sell |
18,910
-5,290
| -22% | -$468K | 0.03% | 298 |
|
|
2014
Q4 | $2.12M | Buy |
24,200
+2,300
| +11% | +$202K | 0.04% | 237 |
|
|
2014
Q3 | $1.7M | Buy |
21,900
+20,900
| +2,090% | +$1.62M | 0.04% | 283 |
|
|
2014
Q2 | $76K | Sell |
1,000
-1,100
| -52% | -$83.6K | ﹤0.01% | 825 |
|
|
2014
Q1 | $138K | Sell |
2,100
-4,024
| -66% | -$264K | ﹤0.01% | 740 |
|
|
2013
Q4 | $390K | Sell |
6,124
-13,800
| -69% | -$879K | 0.01% | 687 |
|
|
2013
Q3 | $957K | Sell |
19,924
-78,960
| -80% | -$3.79M | 0.02% | 454 |
|
|
2013
Q2 | $4.08M | Buy |
+98,884
| New | +$4.08M | 0.1% | 156 |
|