PAA
Peregrine Asset Advisers’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,666
| Closed | -$292K | – | 112 |
|
|
2017
Q4 | $292K | Sell |
2,666
-1,334
| -33% | -$146K | 0.15% | 78 |
|
|
2017
Q3 | $387K | Hold |
4,000
| – | – | 0.2% | 59 |
|
|
2017
Q2 | $358K | Hold |
4,000
| – | – | 0.23% | 60 |
|
|
2017
Q1 | $339K | Hold |
4,000
| – | – | 0.18% | 60 |
|
|
2016
Q4 | $305K | Hold |
4,000
| – | – | 0.18% | 78 |
|
|
2016
Q3 | $284K | Hold |
4,000
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $265K | Hold |
4,000
| – | – | 0.18% | 83 |
|
|
2016
Q1 | $255K | Hold |
4,000
| – | – | 0.19% | 85 |
|
|
2015
Q4 | $252K | Hold |
4,000
| – | – | 0.22% | 73 |
|
|
2015
Q3 | $222K | Hold |
4,000
| – | – | 0.23% | 73 |
|
|
2015
Q2 | $258K | Buy |
4,000
+2,000
| +100% | +$129K | 0.19% | 83 |
|
|
2015
Q1 | $259K | Hold |
2,000
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $257K | Hold |
2,000
| – | – | 0.18% | 98 |
|
|
2014
Q3 | $235K | Hold |
2,000
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $232K | Sell |
2,000
-21,790
| -92% | -$2.53M | 0.21% | 96 |
|
|
2014
Q1 | $2.16M | Buy |
23,790
+21,790
| +1,090% | +$1.98M | 1.67% | 21 |
|
|
2013
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.18% | 105 |
|