FNY Partners Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $36K | Buy |
1,000
+900
| +900% | +$32.4K | 0.02% | 196 |
|
|
2017
Q4 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 347 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2017
Q1 | – | Sell |
-760
| Closed | -$31 | – | 1375 |
|
|
2016
Q4 | $31 | Buy |
+760
| New | +$31 | ﹤0.01% | 338 |
|