JT
Jump Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $29.4M | Buy |
301,369
+267,451
| +789% | +$26.1M | 19.57% | 1 |
|
|
2020
Q1 | $1.62M | Buy |
33,918
+18,228
| +116% | +$868K | 1.26% | 16 |
|
|
2019
Q4 | $1.36M | Sell |
15,690
-51,444
| -77% | -$4.45M | 0.04% | 28 |
|
|
2019
Q3 | $4.14M | Buy |
67,134
+27,041
| +67% | +$1.67M | 0.15% | 10 |
|
|
2019
Q2 | $2.48M | Buy |
+40,093
| New | +$2.48M | 0.14% | 21 |
|
|
2019
Q1 | – | Sell |
-7,002
| Closed | -$259K | – | 577 |
|
|
2018
Q4 | $259K | Buy |
7,002
+1,219
| +21% | +$45.1K | 0.02% | 56 |
|
|
2018
Q3 | $411K | Sell |
5,783
-8,329
| -59% | -$592K | 0.02% | 75 |
|
|
2018
Q2 | $806K | Buy |
14,112
+9,712
| +221% | +$555K | 0.06% | 37 |
|
|
2018
Q1 | $633K | Sell |
4,400
-600
| -12% | -$86.3K | 0.06% | 31 |
|
|
2017
Q4 | $694K | Buy |
+5,000
| New | +$694K | 0.09% | 48 |
|
|
2017
Q3 | – | Sell |
-4,003
| Closed | -$391K | – | 127 |
|
|
2017
Q2 | $391K | Buy |
+4,003
| New | +$391K | 0.06% | 27 |
|
|
2016
Q4 | – | Sell |
-36,650
| Closed | -$4.71M | – | 78 |
|
|
2016
Q3 | $4.71M | Sell |
36,650
-35,542
| -49% | -$4.57M | 0.54% | 5 |
|
|
2016
Q2 | $6.95M | Buy |
72,192
+35,807
| +98% | +$3.45M | 0.31% | 6 |
|
|
2016
Q1 | $3.73M | Buy |
36,385
+31,261
| +610% | +$3.2M | 0.15% | 11 |
|
|
2015
Q4 | $585K | Buy |
+5,124
| New | +$585K | 0.02% | 68 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2015
Q2 | – | Sell |
-20,643
| Closed | -$2.13M | – | 391 |
|
|
2015
Q1 | $2.13M | Buy |
+20,643
| New | +$2.13M | 0.07% | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2013
Q4 | – | Sell |
-2,818
| Closed | -$254K | – | 246 |
|
|
2013
Q3 | $254K | Sell |
2,818
-42,849
| -94% | -$3.86M | 0.04% | 60 |
|
|
2013
Q2 | $3.03M | Buy |
+45,667
| New | +$3.03M | 1.2% | 10 |
|