Healthcare Value Capital’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$3.45M | – | 9 |
|
|
2018
Q4 | $3.45M | Hold |
37,500
| – | – | 13.41% | 4 |
|
|
2018
Q3 | $2.35M | Hold |
37,500
| – | – | 5.67% | 9 |
|
|
2018
Q2 | $2.92M | Buy |
37,500
+18,750
| +100% | +$1.46M | 8.28% | 6 |
|
|
2018
Q1 | $1.59M | Buy |
18,750
+12,500
| +200% | +$1.06M | 6.61% | 6 |
|
|
2017
Q4 | $551K | Hold |
6,250
| – | – | 1.68% | 7 |
|
|
2017
Q3 | $514K | Hold |
6,250
| – | – | 1.03% | 9 |
|
|
2017
Q2 | $606K | Buy |
+6,250
| New | +$606K | 1.09% | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.87M | – | 22 |
|
|
2015
Q2 | $2.87M | Hold |
25,000
| – | – | 3.02% | 10 |
|
|
2015
Q1 | $3.45M | Buy |
+25,000
| New | +$3.45M | 3.76% | 9 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$2.41M | – | 22 |
|
|
2014
Q3 | $2.41M | Hold |
10,000
| – | – | 2.32% | 9 |
|
|
2014
Q2 | $2.85M | Buy |
10,000
+3,750
| +60% | +$1.07M | 2.39% | 10 |
|
|
2014
Q1 | $2.23M | Buy |
+6,250
| New | +$2.23M | 1.46% | 12 |
|