QC
QCM Cayman’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,083
| Closed | -$520K | – | 124 |
|
|
2021
Q3 | $520K | Buy |
26,083
+5,764
| +28% | +$115K | 1.42% | 14 |
|
|
2021
Q2 | $419K | Buy |
+20,319
| New | +$419K | 1.08% | 25 |
|
|
2021
Q1 | – | Sell |
-71,022
| Closed | -$504K | – | 244 |
|
|
2020
Q4 | $504K | Buy |
71,022
+56,131
| +377% | +$398K | 0.52% | 44 |
|
|
2020
Q3 | $141K | Buy |
+14,891
| New | +$141K | 0.25% | 155 |
|
|
2015
Q3 | – | Sell |
-21,109
| Closed | -$742K | – | 226 |
|
|
2015
Q2 | $742K | Sell |
21,109
-60,537
| -74% | -$2.13M | 0.28% | 19 |
|
|
2015
Q1 | $3.01M | Buy |
81,646
+11,603
| +17% | +$428K | 1.6% | 3 |
|
|
2014
Q4 | $2.77M | Buy |
70,043
+13,253
| +23% | +$523K | 1.15% | 4 |
|
|
2014
Q3 | $2.52M | Buy |
56,790
+8,553
| +18% | +$379K | 0.59% | 5 |
|
|
2014
Q2 | $2.41M | Buy |
48,237
+10,938
| +29% | +$546K | 1.15% | 2 |
|
|
2014
Q1 | $2.19M | Buy |
+37,299
| New | +$2.19M | 0.49% | 5 |
|
|
2013
Q4 | – | Sell |
-71,975
| Closed | -$1.37M | – | 68 |
|
|
2013
Q3 | $1.37M | Buy |
71,975
+16,687
| +30% | +$317K | 0.83% | 5 |
|
|
2013
Q2 | $1.31M | Buy |
+55,288
| New | +$1.31M | 0.99% | 4 |
|