Parallax Volatility Advisers’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-773
| Closed | -$60K | – | 1352 |
|
|
2021
Q4 | $60K | Buy |
+773
| New | +$60K | ﹤0.01% | 582 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2269 |
|