LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,589
| Closed | -$2.37M | – | 832 |
|
|
2023
Q3 | $2.37M | Hold |
43,589
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $2.3M | Hold |
43,589
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $2.65M | Hold |
43,589
| – | – | 0.04% | 351 |
|
|
2022
Q4 | $3.21M | Hold |
43,589
| – | – | 0.06% | 360 |
|
|
2022
Q3 | $3.25M | Hold |
43,589
| – | – | 0.06% | 360 |
|
|
2022
Q2 | $3.14M | Buy |
+43,589
| New | +$3.14M | 0.05% | 384 |
|