K.J. Harrison & Partners’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$869K | – | 294 |
|
|
2022
Q1 | $869K | Sell |
15,000
-15,000
| -50% | -$869K | 0.14% | 132 |
|
|
2021
Q4 | $1.63M | Buy |
30,000
+10,000
| +50% | +$542K | 0.23% | 125 |
|
|
2021
Q3 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.18% | 150 |
|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$2.23M | – | 379 |
|
|
2021
Q1 | $2.23M | Sell |
32,000
-20,000
| -38% | -$1.39M | 0.34% | 85 |
|
|
2020
Q4 | $3.75M | Buy |
52,000
+20,000
| +63% | +$1.44M | 0.61% | 48 |
|
|
2020
Q3 | $2.65M | Hold |
32,000
| – | – | 0.55% | 61 |
|
|
2020
Q2 | $3.04M | Buy |
+32,000
| New | +$3.04M | 0.83% | 39 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$572K | – | 190 |
|
|
2017
Q3 | $572K | Buy |
+3,000
| New | +$572K | 0.2% | 120 |
|