HAP Trading’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2022
Q3 | – | Sell |
-2,545
| Closed | -$333K | – | 922 |
|
|
2022
Q2 | $333K | Sell |
2,545
-880
| -26% | -$115K | 0.02% | 300 |
|
|
2022
Q1 | $299K | Sell |
3,425
-585
| -15% | -$51.1K | 0.01% | 373 |
|
|
2021
Q4 | $314K | Buy |
4,010
+2,000
| +100% | +$157K | 0.01% | 455 |
|
|
2021
Q3 | $200K | Buy |
+2,010
| New | +$200K | 0.01% | 522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 702 |
|