Sassicaia Capital Advisers’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
Q2 | – | Sell |
-4,092
| Closed | -$601K | – | 54 |
|
|
2023
Q1 | $601K | Buy |
+4,092
| New | +$601K | 0.52% | 23 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$858K | – | 30 |
|
|
2022
Q3 | $858K | Buy |
2,800
+800
| +40% | +$245K | 31.5% | 3 |
|
|
2022
Q2 | $588K | Buy |
+2,000
| New | +$588K | 3.66% | 7 |
|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$1.31M | – | 33 |
|
|
2021
Q4 | $1.31M | Buy |
+8,800
| New | +$1.31M | 9.01% | 3 |
|