Argentus Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | – | – | 713 |
|
|
2016
Q1 | $0 | Sell |
28
-13,276
| -100% | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $210K | Buy |
13,304
+10,272
| +339% | +$162K | 0.07% | 260 |
|
|
2015
Q3 | $42K | Buy |
+3,032
| New | +$42K | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-136,920
| Closed | -$2.01M | – | 358 |
|
|
2014
Q3 | $2.01M | Sell |
136,920
-300,000
| -69% | -$4.41M | 0.32% | 82 |
|
|
2014
Q2 | $6.32M | Sell |
436,920
-1,689,776
| -79% | -$24.5M | 1.66% | 14 |
|
|
2014
Q1 | $28M | Sell |
2,126,696
-509,704
| -19% | -$6.71M | 6.8% | 3 |
|
|
2013
Q4 | $33.8M | Buy |
+2,636,400
| New | +$33.8M | 7.19% | 3 |
|
|
2013
Q3 | – | Sell |
-3,448,064
| Closed | -$33.1M | – | 226 |
|
|
2013
Q2 | $33.1M | Buy |
+3,448,064
| New | +$33.1M | 7.83% | 4 |
|