QCMNJ
Quantum Capital Management (New Jersey)’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$4.32M | – | 45 |
|
|
2015
Q4 | $4.32M | Buy |
+110,000
| New | +$4.32M | 1.22% | 27 |
|
|
2014
Q3 | – | Sell |
-78,972
| Closed | -$3.4M | – | 47 |
|
|
2014
Q2 | $3.4M | Sell |
78,972
-2,442
| -3% | -$105K | 1.09% | 18 |
|
|
2014
Q1 | $3.73M | Sell |
81,414
-257,125
| -76% | -$11.8M | 1.2% | 19 |
|
|
2013
Q4 | $4.07M | Buy |
338,539
+138,805
| +69% | +$1.67M | 1.41% | 17 |
|
|
2013
Q3 | $2.9M | Buy |
+199,734
| New | +$2.9M | 1.16% | 20 |
|