Quantbot Technologies LP Direxion Daily Small Cap Bull Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$32.8 - $42.92 $13,808 - $18,069	-421 Reduced 1.62%	25,499 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $41.91 $75,519 - $145,050	-3,461 Reduced 11.78%	25,920 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$27.73 - $41.61 $314,042 - $471,233	11,325 Added 62.72%	29,381 $844,000
Q2 2023 Aug 08, 2023	BUY	$27.58 - $36.25 $354,237 - $465,595	12,844 Added 246.43%	18,056 $637,000
Q1 2023 May 12, 2023	SELL	$28.09 - $45.75 $314,018 - $511,439	-11,179 Reduced 68.2%	5,212 $167,000
Q4 2022 Feb 13, 2023	SELL	$29.31 - $40.29 $334,397 - $459,668	-11,409 Reduced 41.04%	16,391 $519,000
Q3 2022 Nov 07, 2022	BUY	$28.52 - $53.34 $598,920 - $1.12 Million	21,000 Added 308.82%	27,800 $800,000
Q2 2022 Aug 09, 2022	BUY	$29.85 - $65.55 $202,980 - $445,740	6,800 New	6,800 $223,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.81M

Call Options Held

7.53M

Put Options Held

5.43M

Ken Griffin Citadel Advisors LLC | Chicago, Il

1.35M
Shares

$69 Million
0.01% of portfolio
Quadrature Capital LTD London, X0

575K
Shares

$29.4 Million
0.58% of portfolio
Hollencrest Capital Management

483K
Shares

$24.7 Million
0.91% of portfolio
Tb Alternative Assets Ltd.

384K
Shares

$19.6 Million
4.24% of portfolio
Elevatus Welath Management Victor, NY

346K
Shares

$17.7 Million
5.02% of portfolio

About DIREXION DAILY SMALL CAP BULL

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