Cadence Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185
| Closed | -$2.99M | – | 720 |
|
|
2017
Q2 | $2.99M | Buy |
185
+131
| +243% | +$2.12M | 0.21% | 121 |
|
|
2017
Q1 | $1.01M | Buy |
+54
| New | +$1.01M | 0.07% | 355 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$245K | – | 654 |
|
|
2016
Q2 | $245K | Buy |
+7
| New | +$245K | 0.02% | 555 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$597K | – | 653 |
|
|
2015
Q3 | $597K | Buy |
+11
| New | +$597K | 0.04% | 419 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$516K | – | 659 |
|
|
2015
Q1 | $516K | Buy |
+10
| New | +$516K | 0.03% | 495 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$731K | – | 651 |
|
|
2014
Q3 | $731K | Buy |
10
+2
| +25% | +$146K | 0.04% | 452 |
|
|
2014
Q2 | $661K | Buy |
8
+3
| +60% | +$248K | 0.03% | 460 |
|
|
2014
Q1 | $583K | Buy |
+5
| New | +$583K | 0.02% | 501 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$831K | – | 644 |
|
|
2013
Q3 | $831K | Buy |
5
+2
| +67% | +$332K | 0.03% | 474 |
|
|
2013
Q2 | $673K | Buy |
+3
| New | +$673K | 0.03% | 332 |
|