IMC Chicago’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,950
| Closed | -$3.49M | – | 1114 |
|
|
2024
Q2 | $3.49M | Buy |
90,950
+60,571
| +199% | +$2.32M | ﹤0.01% | 106 |
|
|
2024
Q1 | $1.36M | Buy |
+30,379
| New | +$1.36M | ﹤0.01% | 177 |
|
|
2023
Q3 | – | Sell |
-226,636
| Closed | -$15M | – | 616 |
|
|
2023
Q2 | $15M | Buy |
226,636
+210,698
| +1,322% | +$13.9M | 0.01% | 15 |
|
|
2023
Q1 | $1.4M | Buy |
+15,938
| New | +$1.4M | ﹤0.01% | 71 |
|
|
2022
Q4 | – | Sell |
-139,415
| Closed | -$19.1M | – | 516 |
|
|
2022
Q3 | $19.1M | Buy |
139,415
+114,512
| +460% | +$15.7M | 0.02% | 6 |
|
|
2022
Q2 | $3.26M | Sell |
24,903
-86,165
| -78% | -$11.3M | ﹤0.01% | 46 |
|
|
2022
Q1 | $9.69M | Sell |
111,068
-281,663
| -72% | -$24.6M | 0.01% | 25 |
|
|
2021
Q4 | $30.7M | Buy |
392,731
+350,616
| +833% | +$27.4M | 0.03% | 15 |
|
|
2021
Q3 | $4.2M | Buy |
+42,115
| New | +$4.2M | ﹤0.01% | 51 |
|
|
2021
Q2 | – | Sell |
-55,851
| Closed | -$7.3M | – | 468 |
|
|
2021
Q1 | $7.3M | Sell |
55,851
-2,274
| -4% | -$297K | 0.01% | 27 |
|
|
2020
Q4 | $8.25M | Buy |
+58,125
| New | +$8.25M | 0.01% | 29 |
|
|
2020
Q3 | – | Sell |
-28,228
| Closed | -$7.16M | – | 407 |
|
|
2020
Q2 | $7.16M | Buy |
+28,228
| New | +$7.16M | 0.01% | 29 |
|
|
2020
Q1 | – | Sell |
-1,667
| Closed | -$784K | – | 388 |
|
|
2019
Q4 | $784K | Buy |
+1,667
| New | +$784K | ﹤0.01% | 137 |
|