Cutler Group’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1592 |
|
|
2023
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1016 |
|
|
2023
Q3 | – | Sell |
-3,280
| Closed | -$173K | – | 1857 |
|
|
2023
Q2 | $173K | Sell |
3,280
-1,285
| -28% | -$67.8K | 0.02% | 367 |
|
|
2023
Q1 | $278K | Buy |
4,565
+4,560
| +91,200% | +$278K | 0.03% | 292 |
|
|
2022
Q4 | $0 | Sell |
5
-1,875
| -100% | – | ﹤0.01% | 2219 |
|
|
2022
Q3 | $140K | Sell |
1,880
-9,012
| -83% | -$671K | 0.01% | 574 |
|
|
2022
Q2 | $784K | Buy |
10,892
+10,180
| +1,430% | +$733K | 0.05% | 205 |
|
|
2022
Q1 | $41K | Sell |
712
-1,741
| -71% | -$100K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $132K | Buy |
2,453
+2,413
| +6,033% | +$130K | 0.01% | 833 |
|
|
2021
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1964 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$8K | – | 2585 |
|
|
2021
Q1 | $8K | Sell |
120
-3,580
| -97% | -$239K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $266K | Buy |
3,700
+3,680
| +18,400% | +$265K | 0.01% | 493 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1609 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 2063 |
|
|
2018
Q2 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $6K | Sell |
40
-40
| -50% | -$6K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $14K | Buy |
+80
| New | +$14K | ﹤0.01% | 1513 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$24K | – | 3232 |
|
|
2016
Q4 | $24K | Sell |
104
-100
| -49% | -$23.1K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $48K | Hold |
204
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $53K | Buy |
204
+184
| +920% | +$47.8K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $5K | Sell |
20
-65
| -76% | -$16.3K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $22K | Buy |
+85
| New | +$22K | ﹤0.01% | 1815 |
|