Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2025
Q1 | – | Sell |
-16,596
| Closed | -$517K | – | 522 |
|
|
2024
Q4 | $517K | Buy |
16,596
+16,500
| +17,188% | +$514K | 0.01% | 172 |
|
|
2024
Q3 | $3.55K | Hold |
96
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $3.97K | Hold |
96
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $5.03K | Hold |
96
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $6.46K | Hold |
96
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $9.81K | Hold |
96
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $9.08K | Hold |
96
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $14.1K | Hold |
96
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $26K | Hold |
96
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $29K | Buy |
+96
| New | +$29K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-96
| Closed | -$14K | – | 675 |
|
|
2021
Q4 | $14K | Hold |
96
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $21K | Hold |
96
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $22K | Hold |
96
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $31K | Hold |
96
| – | – | ﹤0.01% | 544 |
|
|
2020
Q4 | $36K | Hold |
96
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $57K | Buy |
+96
| New | +$57K | ﹤0.01% | 367 |
|