Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Direxion Daily S&P 500 Bear 1X Shares stake
total: 197
Muhlenkamp & Co SPDN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Direxion Daily S&P 500 Bear 1X Shares (SPDN) shares. To date, the estimated cost basis is nearly $17.88 for "buy" trades and estimated average "sell" price is $17.88. Muhlenkamp & Co first purchased SPDN in 2022 Q3, initially acquiring 652,921 shares. Since the initial investment in Direxion Daily S&P 500 Bear 1X Shares (SPDN), Muhlenkamp & Co has made 1 more transaction.
What's the cost basis of Muhlenkamp & Co's SPDN stake?
The estimated cost basis for Direxion Daily S&P 500 Bear 1X Shares (SPDN) stake is around $17.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.88
- Weighted AVG sell price:
- $17.88
Ronald Muhlenkamp's historical trades in Direxion Daily S&P 500 Bear 1X Shares
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$17.88
|
|
-100% (-652,921)
|
-5.21%
|
|
2022 Q3
|
5.21%
|
652,921
|
$17.88
|
$11,674,000
|
new
|
+5.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.