Ardsley Advisory Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.65M | – | 152 |
|
|
2024
Q1 | $1.65M | Buy |
+50,000
| New | +$1.65M | 0.24% | 76 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$981K | – | 142 |
|
|
2023
Q3 | $981K | Buy |
+25,000
| New | +$981K | 0.22% | 68 |
|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$16.8M | – | 130 |
|
|
2023
Q1 | $16.8M | Buy |
+600,000
| New | +$16.8M | 3.69% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q2 | – | Sell |
-828,500
| Closed | -$17M | – | 133 |
|
|
2022
Q1 | $17M | Buy |
828,500
+725,500
| +704% | +$14.8M | 2.83% | 5 |
|
|
2021
Q4 | $1.74M | Buy |
103,000
+101,000
| +5,050% | +$1.71M | 0.33% | 43 |
|
|
2021
Q3 | $37K | Sell |
2,000
-103,000
| -98% | -$1.91M | 0.01% | 100 |
|
|
2021
Q2 | $1.98M | Buy |
105,000
+101,000
| +2,525% | +$1.9M | 0.23% | 54 |
|
|
2021
Q1 | $87K | Buy |
4,000
+2,500
| +167% | +$54.4K | 0.01% | 92 |
|
|
2020
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 100 |
|
|
2020
Q3 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 124 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$804K | – | 148 |
|
|
2020
Q1 | $804K | Sell |
50,000
-3,000
| -6% | -$48.2K | 0.32% | 43 |
|
|
2019
Q4 | $1.41M | Buy |
+53,000
| New | +$1.41M | 0.22% | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q2 | – | Sell |
-1,210,000
| Closed | -$43.9M | – | 170 |
|
|
2018
Q1 | $43.9M | Buy |
1,210,000
+1,145,000
| +1,762% | +$41.5M | 6.57% | 1 |
|
|
2017
Q4 | $2.2M | Sell |
65,000
-191,000
| -75% | -$6.45M | 0.27% | 51 |
|
|
2017
Q3 | $9.11M | Buy |
256,000
+250,000
| +4,167% | +$8.89M | 1.21% | 24 |
|
|
2017
Q2 | $215K | Hold |
6,000
| – | – | 0.03% | 107 |
|
|
2017
Q1 | $235K | Hold |
6,000
| – | – | 0.04% | 106 |
|
|
2016
Q4 | $245K | Sell |
6,000
-55,000
| -90% | -$2.25M | 0.04% | 98 |
|
|
2016
Q3 | $1.93M | Sell |
61,000
-39,000
| -39% | -$1.23M | 0.3% | 54 |
|
|
2016
Q2 | $3.17M | Buy |
+100,000
| New | +$3.17M | 0.55% | 44 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$260K | – | 175 |
|
|
2015
Q3 | $260K | Hold |
6,000
| – | – | 0.06% | 92 |
|
|
2015
Q2 | $307K | Hold |
6,000
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $251K | Hold |
6,000
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $278K | Sell |
6,000
-22,500
| -79% | -$1.04M | 0.04% | 129 |
|
|
2014
Q3 | $1.61M | Sell |
28,500
-203,000
| -88% | -$11.4M | 0.21% | 47 |
|
|
2014
Q2 | $14.1M | Buy |
+231,500
| New | +$14.1M | 1.79% | 12 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$19.8M | – | 247 |
|
|
2013
Q4 | $19.8M | Buy |
+250,000
| New | +$19.8M | 2.63% | 8 |
|