Goldman Sachs’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,856
| Closed | -$2.31M | – | 5317 |
|
|
2022
Q3 | $2.31M | Buy |
16,856
+14,993
| +805% | +$2.06M | ﹤0.01% | 3256 |
|
|
2022
Q2 | $244K | Buy |
+1,863
| New | +$244K | ﹤0.01% | 4806 |
|
|
2019
Q3 | – | Sell |
-1,976
| Closed | -$1.24M | – | 4315 |
|
|
2019
Q2 | $1.24M | Buy |
+1,976
| New | +$1.24M | ﹤0.01% | 3062 |
|
|
2018
Q2 | – | Sell |
-191
| Closed | -$187K | – | 4276 |
|
|
2018
Q1 | $187K | Sell |
191
-86
| -31% | -$84.2K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $297K | Buy |
277
+82
| +42% | +$87.9K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $241K | Sell |
195
-36
| -16% | -$44.5K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $323K | Sell |
231
-50
| -18% | -$69.9K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $428K | Sell |
281
-5
| -2% | -$7.62K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $547K | Buy |
286
+67
| +31% | +$128K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $424K | Buy |
219
+46
| +27% | +$89.1K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $413K | Buy |
173
+101
| +140% | +$241K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $173K | Sell |
72
-2,603
| -97% | -$6.25M | ﹤0.01% | 3835 |
|
|
2015
Q4 | $6.36M | Buy |
2,675
+137
| +5% | +$326K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $7.52M | Sell |
2,538
-195
| -7% | -$578K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $7.69M | Sell |
2,733
-183
| -6% | -$515K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $8.6M | Sell |
2,916
-203
| -7% | -$599K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $9.85M | Buy |
3,119
+2,582
| +481% | +$8.15M | ﹤0.01% | 1613 |
|
|
2014
Q3 | $1.9M | Buy |
537
+238
| +80% | +$844K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $1.19M | Buy |
299
+193
| +182% | +$771K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $495K | Sell |
106
-1,016
| -91% | -$4.74M | ﹤0.01% | 3372 |
|
|
2013
Q4 | $5.38M | Buy |
1,122
+816
| +267% | +$3.92M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $1.86M | Sell |
306
-707
| -70% | -$4.3M | ﹤0.01% | 2545 |
|
|
2013
Q2 | $7.68M | Buy |
+1,013
| New | +$7.68M | ﹤0.01% | 1522 |
|