QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $489K | Buy |
+13,245
| New | +$489K | 13.47% | 1 |
|
|
2022
Q1 | – | Sell |
-2,467
| Closed | -$366K | – | 129 |
|
|
2021
Q4 | $366K | Buy |
+2,467
| New | +$366K | 2.22% | 12 |
|
|
2021
Q3 | – | Sell |
-766
| Closed | -$175K | – | 170 |
|
|
2021
Q2 | $175K | Buy |
+766
| New | +$175K | 0.45% | 98 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$79K | – | 212 |
|
|
2020
Q2 | $79K | Buy |
+83
| New | +$79K | 0.18% | 128 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$1.2M | – | 232 |
|
|
2015
Q2 | $1.2M | Buy |
24
+15
| +167% | +$753K | 0.46% | 12 |
|
|
2015
Q1 | $478K | Sell |
9
-1
| -10% | -$53.1K | 0.25% | 32 |
|
|
2014
Q4 | $569K | Buy |
10
+4
| +67% | +$228K | 0.24% | 32 |
|
|
2014
Q3 | $463K | Buy |
6
+1
| +20% | +$77.2K | 0.11% | 35 |
|
|
2014
Q2 | $447K | Buy |
+5
| New | +$447K | 0.21% | 27 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$391K | – | 80 |
|
|
2013
Q3 | $391K | Buy |
2
+1
| +100% | +$196K | 0.24% | 20 |
|
|
2013
Q2 | $278K | Buy |
+1
| New | +$278K | 0.21% | 28 |
|