HAP Trading’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2022
Q2 | – | Sell |
-10,340
| Closed | -$387K | – | 1115 |
|
|
2022
Q1 | $387K | Buy |
10,340
+3,583
| +53% | +$134K | 0.02% | 349 |
|
|
2021
Q4 | $239K | Buy |
+6,757
| New | +$239K | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-6,297
| Closed | -$285K | – | 1203 |
|
|
2021
Q2 | $285K | Buy |
6,297
+1,020
| +19% | +$46.2K | 0.01% | 472 |
|
|
2021
Q1 | $284K | Buy |
5,277
+1,500
| +40% | +$80.7K | 0.02% | 344 |
|
|
2020
Q4 | $234K | Sell |
3,777
-1,083
| -22% | -$67.1K | 0.01% | 386 |
|
|
2020
Q3 | $388K | Buy |
+4,860
| New | +$388K | 0.02% | 225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 481 |
|