KJHP
K.J. Harrison & Partners’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$175K | – | 185 |
|
|
2017
Q2 | $175K | Buy |
+10,000
| New | +$175K | 0.07% | 157 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$389K | – | 222 |
|
|
2016
Q2 | $389K | Sell |
13,000
-15,000
| -54% | -$449K | 0.21% | 125 |
|
|
2016
Q1 | $836K | Buy |
+28,000
| New | +$836K | 0.45% | 80 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$741K | – | 166 |
|
|
2015
Q3 | $741K | Buy |
+20,000
| New | +$741K | 0.36% | 78 |
|