Wolverine Asset Management’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-73,724
Closed -$6.25M 2133
2021
Q4
$6.25M Buy
73,724
+18,100
+33% +$1.53M 0.06% 172
2021
Q3
$4.61M Buy
55,624
+35,330
+174% +$2.93M 0.04% 199
2021
Q2
$1.99M Sell
20,294
-75,078
-79% -$7.35M 0.02% 319
2021
Q1
$8.54M Sell
95,372
-37,461
-28% -$3.35M 0.07% 141
2020
Q4
$8.81M Buy
+132,833
New +$8.81M 0.06% 134
2020
Q3
Hold
0
1511
2020
Q2
Hold
0
1525
2020
Q1
Hold
0
1439
2019
Q4
Sell
-43,979
Closed -$2.45M 1236
2019
Q3
$2.45M Buy
43,979
+32,895
+297% +$1.83M 0.03% 261
2019
Q2
$690K Buy
11,084
+1,499
+16% +$93.3K 0.01% 521
2019
Q1
$585K Sell
9,585
-197,592
-95% -$12.1M 0.01% 552
2018
Q4
$8.72M Buy
+207,177
New +$8.72M 0.1% 100
2018
Q3
Sell
-11,132
Closed -$914K 1220
2018
Q2
$914K Sell
11,132
-42,014
-79% -$3.45M 0.01% 525
2018
Q1
$3.58M Sell
53,146
-83,054
-61% -$5.59M 0.05% 193
2017
Q4
$9.57M Buy
+136,200
New +$9.57M 0.1% 102
2017
Q3
Sell
-53,287
Closed -$2.97M 1060
2017
Q2
$2.97M Buy
+53,287
New +$2.97M 0.04% 191
2017
Q1
Hold
0
935
2016
Q4
Sell
-24,524
Closed -$978K 859
2016
Q3
$978K Sell
24,524
-256,540
-91% -$10.2M 0.01% 309
2016
Q2
$8.85M Sell
281,064
-75,900
-21% -$2.39M 0.13% 102
2016
Q1
$10.4M Buy
356,964
+249,564
+232% +$7.24M 0.29% 78
2015
Q4
$3.41M Buy
107,400
+80,200
+295% +$2.55M 0.07% 199
2015
Q3
$802K Buy
+27,200
New +$802K 0.02% 461
2015
Q2
Sell
-8,000
Closed -$359K 1253
2015
Q1
$359K Buy
+8,000
New +$359K 0.01% 578
2014
Q4
Sell
-31,000
Closed -$982K 1417
2014
Q3
$982K Buy
+31,000
New +$982K 0.02% 388
2014
Q2
Sell
-141,200
Closed -$5.51M 1329
2014
Q1
$5.51M Buy
141,200
+40,800
+41% +$1.59M 0.12% 139
2013
Q4
$3.89M Buy
100,400
+99,600
+12,450% +$3.86M 0.08% 183
2013
Q3
$25K Buy
+800
New +$25K ﹤0.01% 1077
2013
Q2
Hold
0
1339