Jump Trading’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-940
| Closed | -$313K | – | 111 |
|
|
2017
Q2 | $313K | Buy |
+940
| New | +$313K | 0.05% | 34 |
|
|
2016
Q2 | – | Sell |
-323
| Closed | -$213K | – | 225 |
|
|
2016
Q1 | $213K | Buy |
+323
| New | +$213K | 0.01% | 119 |
|
|
2015
Q3 | – | Sell |
-3,148
| Closed | -$789K | – | 233 |
|
|
2015
Q2 | $789K | Buy |
+3,148
| New | +$789K | 0.01% | 62 |
|
|
2015
Q1 | – | Sell |
-1,892
| Closed | -$517K | – | 268 |
|
|
2014
Q4 | $517K | Buy |
1,892
+1,769
| +1,438% | +$483K | 0.01% | 96 |
|
|
2014
Q3 | $19K | Sell |
123
-2,127
| -95% | -$329K | ﹤0.01% | 257 |
|
|
2014
Q2 | $303K | Buy |
+2,250
| New | +$303K | 0.01% | 89 |
|
|
2014
Q1 | – | Sell |
-1,566
| Closed | -$362K | – | 256 |
|
|
2013
Q4 | $362K | Buy |
1,566
+257
| +20% | +$59.4K | 0.03% | 63 |
|
|
2013
Q3 | $401K | Buy |
+1,309
| New | +$401K | 0.06% | 43 |
|