Wolverine Asset Management’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,020
| Closed | -$98K | – | 2117 |
|
|
2021
Q4 | $98K | Buy |
6,020
+1,200
| +25% | +$19.5K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $111K | Buy |
4,820
+110
| +2% | +$2.53K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $113K | Buy |
4,710
+2,080
| +79% | +$49.9K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $82K | Buy |
+2,630
| New | +$82K | ﹤0.01% | 1275 |
|
|
2020
Q4 | – | Sell |
-3,274
| Closed | -$188K | – | 1591 |
|
|
2020
Q3 | $188K | Sell |
3,274
-22,526
| -87% | -$1.29M | ﹤0.01% | 756 |
|
|
2020
Q2 | $2.01M | Buy |
25,800
+8,821
| +52% | +$689K | 0.02% | 296 |
|
|
2020
Q1 | $2.71M | Buy |
16,979
+15,991
| +1,619% | +$2.55M | 0.04% | 242 |
|
|
2019
Q4 | $130K | Sell |
988
-8,421
| -89% | -$1.11M | ﹤0.01% | 763 |
|
|
2019
Q3 | $1.61M | Buy |
9,409
+6,989
| +289% | +$1.2M | 0.02% | 348 |
|
|
2019
Q2 | $444K | Buy |
2,420
+2,373
| +5,049% | +$435K | 0.01% | 606 |
|
|
2019
Q1 | $9K | Buy |
+47
| New | +$9K | ﹤0.01% | 896 |
|
|
2018
Q3 | – | Sell |
-5,583
| Closed | -$1.48M | – | 1205 |
|
|
2018
Q2 | $1.48M | Sell |
5,583
-20,153
| -78% | -$5.33M | 0.02% | 405 |
|
|
2018
Q1 | $7.58M | Buy |
25,736
+23,392
| +998% | +$6.89M | 0.1% | 103 |
|
|
2017
Q4 | $702K | Buy |
+2,344
| New | +$702K | 0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$106K | – | 924 |
|
|
2016
Q4 | $106K | Buy |
+198
| New | +$106K | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$1K | – | 853 |
|
|
2016
Q1 | $1K | Sell |
2
-695
| -100% | -$348K | ﹤0.01% | 706 |
|
|
2015
Q4 | $590K | Buy |
697
+56
| +9% | +$47.4K | 0.01% | 505 |
|
|
2015
Q3 | $691K | Buy |
+641
| New | +$691K | 0.02% | 487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q1 | – | Sell |
-104
| Closed | -$107K | – | 1308 |
|
|
2014
Q4 | $107K | Buy |
+104
| New | +$107K | ﹤0.01% | 822 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2013
Q4 | – | Sell |
-162
| Closed | -$369K | – | 1535 |
|
|
2013
Q3 | $369K | Buy |
+162
| New | +$369K | 0.01% | 678 |
|