Parallax Volatility Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q1 | – | Sell |
-830
| Closed | -$251K | – | 2104 |
|
|
2016
Q4 | $251K | Sell |
830
-1,300
| -61% | -$393K | ﹤0.01% | 380 |
|
|
2016
Q3 | $698K | Buy |
+2,130
| New | +$698K | ﹤0.01% | 279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2015
Q4 | – | Sell |
-157
| Closed | -$73K | – | 1772 |
|
|
2015
Q3 | $73K | Buy |
157
+156
| +15,600% | +$72.5K | ﹤0.01% | 570 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2367 |
|