Simplex Trading’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67
| Closed | -$3K | – | 2475 |
|
|
2024
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 2094 |
|
|
2024
Q3 | – | Sell |
-553
| Closed | -$32K | – | 2367 |
|
|
2024
Q2 | $32K | Buy |
553
+31
| +6% | +$1.79K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $30K | Sell |
522
-1,957
| -79% | -$112K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $141K | Buy |
2,479
+2,434
| +5,409% | +$138K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1966 |
|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$72K | – | 2592 |
|
|
2022
Q3 | $72K | Buy |
1,514
+1,100
| +266% | +$52.3K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $20K | Sell |
414
-3,761
| -90% | -$182K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $258K | Sell |
4,175
-3,177
| -43% | -$196K | ﹤0.01% | 982 |
|
|
2021
Q4 | $596K | Buy |
+7,352
| New | +$596K | ﹤0.01% | 714 |
|
|
2021
Q2 | – | Sell |
-1,016
| Closed | -$84K | – | 2901 |
|
|
2021
Q1 | $84K | Sell |
1,016
-2,970
| -75% | -$246K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $344K | Sell |
3,986
-1,458
| -27% | -$126K | ﹤0.01% | 806 |
|
|
2020
Q3 | $380K | Buy |
5,444
+1,129
| +26% | +$78.8K | ﹤0.01% | 612 |
|
|
2020
Q2 | $313K | Sell |
4,315
-841
| -16% | -$61K | ﹤0.01% | 608 |
|
|
2020
Q1 | $238K | Buy |
+5,156
| New | +$238K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-331
| Closed | -$14K | – | 1979 |
|
|
2019
Q3 | $14K | Sell |
331
-638
| -66% | -$27K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $50K | Buy |
969
+885
| +1,054% | +$45.7K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1556 |
|
|
2018
Q4 | – | Sell |
-1,197
| Closed | -$83K | – | 1959 |
|
|
2018
Q3 | $83K | Buy |
+1,197
| New | +$83K | ﹤0.01% | 1079 |
|
|
2018
Q2 | – | Sell |
-7,688
| Closed | -$423K | – | 2105 |
|
|
2018
Q1 | $423K | Buy |
7,688
+5,350
| +229% | +$294K | 0.02% | 428 |
|
|
2017
Q4 | $131K | Sell |
2,338
-6,811
| -74% | -$382K | 0.01% | 872 |
|
|
2017
Q3 | $560K | Buy |
+9,149
| New | +$560K | 0.02% | 365 |
|
|
2017
Q1 | – | Sell |
-2,429
| Closed | -$96K | – | 1896 |
|
|
2016
Q4 | $96K | Sell |
2,429
-21
| -0.9% | -$830 | 0.01% | 760 |
|
|
2016
Q3 | $118K | Buy |
2,450
+1,498
| +157% | +$72.1K | 0.01% | 695 |
|
|
2016
Q2 | $36K | Sell |
952
-3,681
| -79% | -$139K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $189K | Buy |
+4,633
| New | +$189K | 0.02% | 455 |
|
|
2015
Q3 | – | Sell |
-933
| Closed | -$84K | – | 1860 |
|
|
2015
Q2 | $84K | Sell |
933
-789
| -46% | -$71K | 0.01% | 735 |
|
|
2015
Q1 | $136K | Buy |
+1,722
| New | +$136K | 0.02% | 526 |
|