Randolph Company’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
Q1 | – | Sell |
-38,848
| Closed | -$10.5M | – | 50 |
|
|
2022
Q4 | $10.5M | Sell |
38,848
-29,781
| -43% | -$8.04M | 1.61% | 29 |
|
|
2022
Q3 | $21M | Hold |
68,629
| – | – | 3.33% | 13 |
|
|
2022
Q2 | $20.2M | Buy |
68,629
+51,758
| +307% | +$15.2M | 3.06% | 17 |
|
|
2022
Q1 | $2.84M | Buy |
+16,871
| New | +$2.84M | 0.36% | 36 |
|
|
2019
Q2 | – | Sell |
-2,296
| Closed | -$11.7M | – | 51 |
|
|
2019
Q1 | $11.7M | Buy |
+2,296
| New | +$11.7M | 2.29% | 22 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$10.6M | – | 42 |
|
|
2015
Q3 | $10.6M | Buy |
+202
| New | +$10.6M | 2.54% | 22 |
|