WAM
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 |
-12,262
| Closed | -$978K | – | 859 |
|
|
2016
Q3 | $978K | Sell |
12,262
-128,270
| -91% | -$10.2M | 0.01% | 309 |
|
|
2016
Q2 | $8.85M | Sell |
140,532
-37,950
| -21% | -$2.39M | 0.13% | 102 |
|
|
2016
Q1 | $10.4M | Buy |
178,482
+124,782
| +232% | +$7.24M | 0.29% | 78 |
|
|
2015
Q4 | $3.41M | Buy |
53,700
+40,100
| +295% | +$2.55M | 0.07% | 199 |
|
|
2015
Q3 | $802K | Buy |
+13,600
| New | +$802K | 0.02% | 461 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$359K | – | 1253 |
|
|
2015
Q1 | $359K | Buy |
+4,000
| New | +$359K | 0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$982K | – | 1417 |
|
|
2014
Q3 | $982K | Buy |
+15,500
| New | +$982K | 0.02% | 388 |
|
|
2014
Q2 | – | Sell |
-70,600
| Closed | -$5.51M | – | 1329 |
|
|
2014
Q1 | $5.51M | Buy |
70,600
+20,400
| +41% | +$1.59M | 0.12% | 139 |
|
|
2013
Q4 | $3.89M | Buy |
50,200
+49,800
| +12,450% | +$3.86M | 0.08% | 183 |
|
|
2013
Q3 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1077 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1339 |
|