AAP
Ardsley Advisory Partners’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-440,000
| Closed | -$19.2M | – | 145 |
|
|
2016
Q1 | $19.2M | Buy |
440,000
+365,000
| +487% | +$15.9M | 2.96% | 5 |
|
|
2015
Q4 | $2.15M | Sell |
75,000
-248,250
| -77% | -$7.13M | 0.28% | 49 |
|
|
2015
Q3 | $12.5M | Buy |
323,250
+315,750
| +4,210% | +$12.2M | 3.02% | 9 |
|
|
2015
Q2 | $209K | Buy |
+7,500
| New | +$209K | 0.03% | 146 |
|