Cutler Group’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,420
| Closed | -$5K | – | 3297 |
|
|
2023
Q4 | $5K | Sell |
15,420
-5,620
| -27% | -$291K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $21K | Buy |
21,040
+4,800
| +30% | +$254K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $11K | Buy |
+16,240
| New | +$951K | ﹤0.01% | 2206 |
|
|
2023
Q1 | – | Sell |
-20,380
| Closed | -$71K | – | 4513 |
|
|
2022
Q4 | $71K | Buy |
20,380
+11,940
| +141% | +$854K | 0.01% | 1362 |
|
|
2022
Q3 | $58K | Sell |
8,440
-11,680
| -58% | -$779K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $65K | Buy |
20,120
+15,100
| +301% | +$1.01M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $10K | Buy |
5,020
+4,480
| +830% | +$269K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $1K | Sell |
540
-3,180
| -85% | -$179K | ﹤0.01% | 5101 |
|
|
2021
Q3 | $1K | Buy |
+3,720
| New | +$221K | ﹤0.01% | 5391 |
|
|
2021
Q2 | – | Sell |
-1,740
| Closed | -$50K | – | 6200 |
|
|
2021
Q1 | $50K | Buy |
+1,740
| New | +$122K | ﹤0.01% | 2392 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$4K | – | 5365 |
|
|
2020
Q3 | $4K | Buy |
+1,400
| New | +$120K | ﹤0.01% | 3694 |
|
|
2020
Q2 | – | Sell |
-1,980
| Closed | -$14K | – | 4759 |
|
|
2020
Q1 | $14K | Buy |
+1,980
| New | +$242K | ﹤0.01% | 2536 |
|
|
2019
Q1 | – | Sell |
-720
| Closed | -$4K | – | 4596 |
|
|
2018
Q4 | $4K | Buy |
+720
| New | +$116K | ﹤0.01% | 3056 |
|
|
2018
Q3 | – | Sell |
-780
| Closed | -$1K | – | 4556 |
|
|
2018
Q2 | $1K | Buy |
780
+20
| +3% | +$3.26K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $2K | Buy |
+760
| New | +$127K | ﹤0.01% | 3811 |
|
|
2016
Q3 | – | Sell |
-3,280
| Closed | -$1K | – | 7229 |
|
|
2016
Q2 | $1K | Sell |
3,280
-720
| -18% | -$191K | ﹤0.01% | 6206 |
|
|
2016
Q1 | $25K | Buy |
4,000
+2,880
| +257% | +$803K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $13K | Buy |
+1,120
| New | +$296K | ﹤0.01% | 3870 |
|
Other funds holding PSQ
KWM
UWM
JF
ASN
OC