PAA
Peregrine Asset Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,000
| Closed | -$229K | – | 191 |
|
|
2024
Q3 | $229K | Buy |
31,000
+25,884
| +506% | +$191K | 0.08% | 169 |
|
|
2024
Q2 | $2.45M | Sell |
5,116
-5,884
| -53% | -$2.82M | 0.97% | 31 |
|
|
2024
Q1 | $71.1K | Hold |
11,000
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $94.6K | Sell |
11,000
-176,065
| -94% | -$1.51M | 0.05% | 155 |
|
|
2023
Q3 | $3.82M | Buy |
187,065
+114,343
| +157% | +$2.34M | 1.98% | 15 |
|
|
2023
Q2 | $1.38M | Buy |
+72,722
| New | +$1.38M | 1.06% | 29 |
|
|
2021
Q4 | – | Sell |
-136,095
| Closed | -$1.18M | – | 154 |
|
|
2021
Q3 | $1.18M | Sell |
136,095
-137,240
| -50% | -$1.18M | 0.6% | 45 |
|
|
2021
Q2 | $2.5M | Buy |
+273,335
| New | +$2.5M | 1.14% | 33 |
|
|
2016
Q4 | – | Sell |
-220,353
| Closed | -$2.95M | – | 115 |
|
|
2016
Q3 | $2.95M | Buy |
+220,353
| New | +$2.95M | 1.85% | 24 |
|