Pinnacle Summer Investments’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-195
| Closed | -$91K | – | 980 |
|
|
2015
Q3 | $91K | Buy |
+195
| New | +$91K | 0.02% | 405 |
|
|
2015
Q2 | – | Sell |
-486
| Closed | -$207K | – | 920 |
|
|
2015
Q1 | $207K | Hold |
486
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $214K | Sell |
486
-115
| -19% | -$50.6K | 0.03% | 303 |
|
|
2014
Q3 | $297K | Buy |
601
+83
| +16% | +$41K | 0.03% | 277 |
|
|
2014
Q2 | $263K | Sell |
518
-45
| -8% | -$22.8K | 0.03% | 282 |
|
|
2014
Q1 | $313K | Sell |
563
-186
| -25% | -$103K | 0.04% | 217 |
|
|
2013
Q4 | $444K | Sell |
749
-223
| -23% | -$132K | 0.06% | 174 |
|
|
2013
Q3 | $711K | Buy |
972
+426
| +78% | +$312K | 0.13% | 123 |
|
|
2013
Q2 | $446K | Buy |
+546
| New | +$446K | 0.11% | 132 |
|