CQS Cayman’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,690
| Closed | -$1.85M | – | 153 |
|
|
2015
Q2 | $1.85M | Buy |
74,690
+31,800
| +74% | +$787K | 0.11% | 97 |
|
|
2015
Q1 | $1.16M | Sell |
42,890
-43,710
| -50% | -$1.18M | 0.05% | 142 |
|
|
2014
Q4 | $1.87M | Buy |
86,600
+50,900
| +143% | +$1.1M | 0.12% | 95 |
|
|
2014
Q3 | $713K | Buy |
+35,700
| New | +$713K | 0.04% | 110 |
|