QC
QCM Cayman’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,678
| Closed | -$2.98M | – | 240 |
|
|
2015
Q2 | $2.98M | Buy |
85,678
+63,247
| +282% | +$2.2M | 1.13% | 5 |
|
|
2015
Q1 | $799K | Buy |
22,431
+435
| +2% | +$15.5K | 0.42% | 16 |
|
|
2014
Q4 | $871K | Buy |
21,996
+7,560
| +52% | +$299K | 0.36% | 17 |
|
|
2014
Q3 | $711K | Sell |
14,436
-4,711
| -25% | -$232K | 0.17% | 17 |
|
|
2014
Q2 | $824K | Buy |
19,147
+3,877
| +25% | +$167K | 0.39% | 12 |
|
|
2014
Q1 | $700K | Buy |
+15,270
| New | +$700K | 0.16% | 31 |
|
|
2013
Q4 | – | Sell |
-76,507
| Closed | -$1.11M | – | 91 |
|
|
2013
Q3 | $1.11M | Buy |
76,507
+15,635
| +26% | +$227K | 0.67% | 6 |
|
|
2013
Q2 | $1.1M | Buy |
+60,872
| New | +$1.1M | 0.83% | 7 |
|