Ardsley Advisory Partners’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,600
| Closed | -$447K | – | 225 |
|
|
2014
Q3 | $447K | Hold |
23,600
| – | – | 0.06% | 104 |
|
|
2014
Q2 | $383K | Buy |
+23,600
| New | +$383K | 0.05% | 161 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$418K | – | 253 |
|
|
2013
Q4 | $418K | Hold |
23,600
| – | – | 0.06% | 97 |
|
|
2013
Q3 | $367K | Buy |
23,600
+3,600
| +18% | +$56K | 0.08% | 85 |
|
|
2013
Q2 | $320K | Buy |
+20,000
| New | +$320K | 0.07% | 92 |
|