Headlands Technologies’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,169
| Closed | -$576K | – | 1454 |
|
|
2025
Q1 | $576K | Buy |
14,169
+8,365
| +144% | +$340K | 0.07% | 268 |
|
|
2024
Q4 | $217K | Buy |
+5,804
| New | +$217K | 0.02% | 509 |
|
|
2024
Q3 | – | Sell |
-25,662
| Closed | -$1.04M | – | 1464 |
|
|
2024
Q2 | $1.04M | Buy |
+25,662
| New | +$1.04M | 0.11% | 164 |
|
|
2024
Q1 | – | Sell |
-4,820
| Closed | -$228K | – | 1480 |
|
|
2023
Q4 | $228K | Buy |
4,820
+3,399
| +239% | +$161K | 0.07% | 247 |
|
|
2023
Q3 | $77.4K | Buy |
+1,421
| New | +$77.4K | 0.04% | 359 |
|
|
2023
Q2 | – | Sell |
-335
| Closed | -$20.4K | – | 955 |
|
|
2023
Q1 | $20.4K | Buy |
+335
| New | +$20.4K | 0.01% | 293 |
|