Parallax Volatility Advisers’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,327
| Closed | -$418K | – | 1761 |
|
|
2016
Q1 | $418K | Buy |
1,327
+428
| +48% | +$135K | ﹤0.01% | 279 |
|
|
2015
Q4 | $322K | Buy |
899
+831
| +1,222% | +$298K | ﹤0.01% | 410 |
|
|
2015
Q3 | $28K | Buy |
+68
| New | +$28K | ﹤0.01% | 650 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2324 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2440 |
|