Jump Trading’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,936
| Closed | -$576K | – | 117 |
|
|
2017
Q2 | $576K | Buy |
+39,936
| New | +$576K | 0.09% | 22 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q2 | – | Sell |
-578,144
| Closed | -$5.33M | – | 262 |
|
|
2016
Q1 | $5.33M | Buy |
+578,144
| New | +$5.33M | 0.21% | 8 |
|
|
2015
Q3 | – | Sell |
-43,800
| Closed | -$400K | – | 283 |
|
|
2015
Q2 | $400K | Buy |
+43,800
| New | +$400K | 0.01% | 94 |
|
|
2015
Q1 | – | Sell |
-242,048
| Closed | -$2.07M | – | 311 |
|
|
2014
Q4 | $2.07M | Sell |
242,048
-529,216
| -69% | -$4.52M | 0.05% | 33 |
|
|
2014
Q3 | $6.06M | Buy |
771,264
+751,424
| +3,787% | +$5.9M | 0.19% | 10 |
|
|
2014
Q2 | $141K | Buy |
+19,840
| New | +$141K | 0.01% | 136 |
|
|
2013
Q3 | – | Sell |
-246,432
| Closed | -$1.01M | – | 199 |
|
|
2013
Q2 | $1.01M | Buy |
+246,432
| New | +$1.01M | 0.4% | 22 |
|