Prelude Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$206K | – | 1238 |
|
|
2023
Q1 | $206K | Buy |
+1,400
| New | +$206K | 0.01% | 758 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$242K | – | 1972 |
|
|
2014
Q2 | $242K | Buy |
+3
| New | +$242K | 0.03% | 582 |
|