JT
Jump Trading’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,145
| Closed | -$2.07M | – | 69 |
|
|
2016
Q3 | $2.07M | Buy |
85,145
+6,518
| +8% | +$158K | 0.24% | 12 |
|
|
2016
Q2 | $2.36M | Buy |
78,627
+18,156
| +30% | +$544K | 0.1% | 31 |
|
|
2016
Q1 | $1.8M | Buy |
+60,471
| New | +$1.8M | 0.07% | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q1 | – | Sell |
-512
| Closed | -$20K | – | 310 |
|
|
2014
Q4 | $20K | Sell |
512
-2,643
| -84% | -$103K | ﹤0.01% | 211 |
|
|
2014
Q3 | $140K | Buy |
+3,155
| New | +$140K | ﹤0.01% | 167 |
|
|
2014
Q2 | – | Sell |
-80,197
| Closed | -$4.7M | – | 297 |
|
|
2014
Q1 | $4.7M | Buy |
+80,197
| New | +$4.7M | 0.22% | 11 |
|