Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,437
| Closed | -$38K | – | 704 |
|
|
2022
Q2 | $38K | Hold |
1,437
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $29K | Hold |
1,437
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $24K | Sell |
1,437
-4,145
| -74% | -$69.2K | ﹤0.01% | 566 |
|
|
2021
Q3 | $102K | Buy |
5,582
+4,145
| +288% | +$75.7K | ﹤0.01% | 428 |
|
|
2021
Q2 | $27K | Hold |
1,437
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $31K | Hold |
1,437
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $24K | Hold |
1,437
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $23K | Hold |
1,437
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $23K | Sell |
1,437
-1,260
| -47% | -$20.2K | ﹤0.01% | 435 |
|
|
2020
Q1 | $43K | Hold |
2,697
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $72K | Buy |
2,697
+630
| +30% | +$16.8K | ﹤0.01% | 336 |
|
|
2019
Q3 | $50K | Buy |
2,067
+630
| +44% | +$15.2K | ﹤0.01% | 355 |
|
|
2019
Q2 | $42K | Hold |
1,437
| – | – | ﹤0.01% | 363 |
|
|
2019
Q1 | $46K | Hold |
1,437
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $50K | Hold |
1,437
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $55K | Buy |
+1,437
| New | +$55K | ﹤0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$9K | – | 688 |
|
|
2017
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $10K | Sell |
250
-4,500
| -95% | -$180K | ﹤0.01% | 666 |
|
|
2016
Q4 | $194K | Buy |
4,750
+500
| +12% | +$20.4K | 0.01% | 449 |
|
|
2016
Q3 | $134K | Hold |
4,250
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $135K | Hold |
4,250
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $156K | Hold |
4,250
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $187K | Sell |
4,250
-150
| -3% | -$6.6K | 0.01% | 477 |
|
|
2015
Q3 | $191K | Sell |
4,400
-3,050
| -41% | -$132K | 0.01% | 418 |
|
|
2015
Q2 | $371K | Buy |
7,450
+1,350
| +22% | +$67.2K | 0.01% | 344 |
|
|
2015
Q1 | $255K | Buy |
+6,100
| New | +$255K | 0.01% | 442 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$61K | – | 897 |
|
|
2014
Q2 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 727 |
|