Simplex Trading’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$1K | – | 2557 |
|
|
2024
Q1 | $1K | Sell |
121
-99
| -45% | -$818 | ﹤0.01% | 2174 |
|
|
2023
Q4 | $2K | Buy |
220
+211
| +2,344% | +$1.92K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2440 |
|
|
2023
Q2 | – | Sell |
-33
| Closed | – | – | 2534 |
|
|
2023
Q1 | $0 | Sell |
33
-1,163
| -97% | – | ﹤0.01% | 2472 |
|
|
2022
Q4 | $24K | Buy |
+1,196
| New | +$24K | ﹤0.01% | 1550 |
|
|
2022
Q3 | – | Sell |
-1,220
| Closed | -$36K | – | 2839 |
|
|
2022
Q2 | $36K | Buy |
+1,220
| New | +$36K | ﹤0.01% | 1542 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | -$1K | – | 3096 |
|
|
2021
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q2 | $1K | Sell |
64
-1,175
| -95% | -$18.4K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $47K | Buy |
1,239
+734
| +145% | +$27.8K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $17K | Sell |
505
-3,505
| -87% | -$118K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $274K | Buy |
4,010
+128
| +3% | +$8.75K | ﹤0.01% | 726 |
|
|
2020
Q2 | $270K | Buy |
+3,882
| New | +$270K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$3K | – | 2159 |
|
|
2019
Q4 | $3K | Sell |
48
-4,520
| -99% | -$283K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $448K | Buy |
4,568
+1,727
| +61% | +$169K | ﹤0.01% | 419 |
|
|
2019
Q2 | $270K | Sell |
2,841
-884
| -24% | -$84K | ﹤0.01% | 586 |
|
|
2019
Q1 | $430K | Buy |
+3,725
| New | +$430K | ﹤0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$3K | – | 1866 |
|
|
2017
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1662 |
|
|
2016
Q4 | – | Sell |
-396
| Closed | -$158K | – | 1816 |
|
|
2016
Q3 | $158K | Buy |
396
+135
| +52% | +$53.9K | 0.01% | 607 |
|
|
2016
Q2 | $138K | Buy |
261
+115
| +79% | +$60.8K | 0.01% | 606 |
|
|
2016
Q1 | $118K | Buy |
+146
| New | +$118K | 0.01% | 587 |
|