SPDN
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares historical holders
total: 1
Muhlenkamp & Co Direxion Daily S&P 500 Bear 1X Shares transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
Ronald Muhlenkamp has been an institutional investor in Direxion Daily S&P 500 Bear 1X Shares (SPDN) since 2022 Q3. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired SPDN in 2022 Q3, initially purchasing 652,921 shares. Since the initial investment, Muhlenkamp & Co has made 1 more transaction in this position.
When did Ronald Muhlenkamp exit their SPDN position?
Ronald Muhlenkamp no longer holds Direxion Daily S&P 500 Bear 1X Shares (SPDN). They sold off their entire position in 2022 Q4, closing out an investment that began in 2022 Q3.
When did Ronald Muhlenkamp first invest in SPDN?
Ronald Muhlenkamp first invested in Direxion Daily S&P 500 Bear 1X Shares (SPDN) in 2022 Q3 at the reported quarter-end price of $17.88 per share, acquiring 652,921 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for SPDN?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for Direxion Daily S&P 500 Bear 1X Shares (SPDN) is approximately $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
SPDN transactions history by Muhlenkamp & Co
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.