Simplex Trading’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2513 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$1K | – | 2373 |
|
|
2024
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2169 |
|
|
2023
Q3 | – | Sell |
-328
| Closed | -$6K | – | 2372 |
|
|
2023
Q2 | $6K | Buy |
+328
| New | +$6K | ﹤0.01% | 1871 |
|
|
2021
Q1 | – | Sell |
-915
| Closed | -$21K | – | 2579 |
|
|
2020
Q4 | $21K | Sell |
915
-5,644
| -86% | -$130K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $203K | Buy |
6,559
+4,373
| +200% | +$135K | ﹤0.01% | 839 |
|
|
2020
Q2 | $70K | Buy |
2,186
+367
| +20% | +$11.8K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $102K | Buy |
1,819
+1,683
| +1,238% | +$94.4K | ﹤0.01% | 947 |
|
|
2019
Q4 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 1647 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$5K | – | 1925 |
|
|
2019
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 1539 |
|
|
2018
Q4 | – | Sell |
-242
| Closed | -$15K | – | 1962 |
|
|
2018
Q3 | $15K | Buy |
242
+152
| +169% | +$9.42K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $7K | Sell |
90
-3,795
| -98% | -$295K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $328K | Buy |
+3,885
| New | +$328K | 0.01% | 508 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1951 |
|
|
2017
Q3 | $2K | Sell |
25
-461
| -95% | -$36.9K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $47K | Buy |
+486
| New | +$47K | ﹤0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-744
| Closed | -$104K | – | 1897 |
|
|
2016
Q4 | $104K | Buy |
+744
| New | +$104K | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-2,113
| Closed | -$351K | – | 1704 |
|
|
2016
Q2 | $351K | Sell |
2,113
-4,698
| -69% | -$780K | 0.02% | 382 |
|
|
2016
Q1 | $1.19M | Buy |
+6,811
| New | +$1.19M | 0.09% | 101 |
|
|
2015
Q3 | – | Sell |
-1,608
| Closed | -$184K | – | 1863 |
|
|
2015
Q2 | $184K | Buy |
1,608
+954
| +146% | +$109K | 0.02% | 493 |
|
|
2015
Q1 | $90K | Buy |
+654
| New | +$90K | 0.01% | 647 |
|