Parallax Volatility Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2024
Q3 | – | Sell |
-977
| Closed | -$40.4K | – | 984 |
|
|
2024
Q2 | $40.4K | Buy |
+977
| New | +$40.4K | ﹤0.01% | 527 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2021
Q3 | – | Sell |
-1,123
| Closed | -$257K | – | 933 |
|
|
2021
Q2 | $257K | Buy |
1,123
+1,120
| +37,333% | +$256K | ﹤0.01% | 344 |
|
|
2021
Q1 | $1K | Sell |
3
-1,801
| -100% | -$600K | ﹤0.01% | 499 |
|
|
2020
Q4 | $685K | Buy |
+1,804
| New | +$685K | ﹤0.01% | 504 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2015
Q3 | – | Hold |
0
| – | -$11K | – | 1946 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2438 |
|