Peconic Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$488K | – | 43 |
|
|
2022
Q4 | $488K | Sell |
15,000
-235,000
| -94% | -$7.64M | 0.03% | 26 |
|
|
2022
Q3 | $7.95M | Hold |
250,000
| – | – | 0.55% | 11 |
|
|
2022
Q2 | $6.54M | Hold |
250,000
| – | – | 0.48% | 16 |
|
|
2022
Q1 | $5.12M | Hold |
250,000
| – | – | 0.39% | 8 |
|
|
2021
Q4 | $4.22M | Hold |
250,000
| – | – | 0.34% | 7 |
|
|
2021
Q3 | $4.59M | Buy |
+250,000
| New | +$4.59M | 0.41% | 11 |
|