Integral Derivatives’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,900
| Closed | -$210K | – | 262 |
|
|
2017
Q4 | $210K | Buy |
+9,900
| New | +$210K | ﹤0.01% | 181 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$422K | – | 380 |
|
|
2016
Q4 | $422K | Buy |
+15,600
| New | +$422K | 0.01% | 145 |
|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$482K | – | 309 |
|
|
2016
Q2 | $482K | Buy |
19,800
+9,000
| +83% | +$219K | 0.01% | 101 |
|
|
2016
Q1 | $250K | Hold |
10,800
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $276K | Buy |
+10,800
| New | +$276K | 0.01% | 170 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 369 |
|