Simplex Trading’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19
| Closed | – | – | 2818 |
|
|
2023
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2708 |
|
|
2023
Q2 | – | Sell |
-2,543
| Closed | -$132K | – | 2794 |
|
|
2023
Q1 | $132K | Buy |
2,543
+62
| +2% | +$3.22K | ﹤0.01% | 924 |
|
|
2022
Q4 | $122K | Buy |
2,481
+1,283
| +107% | +$63.1K | ﹤0.01% | 964 |
|
|
2022
Q3 | $91K | Sell |
1,198
-501
| -29% | -$38.1K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $152K | Buy |
+1,699
| New | +$152K | ﹤0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$30K | – | 3207 |
|
|
2021
Q4 | $30K | Buy |
+163
| New | +$30K | ﹤0.01% | 2029 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$219K | – | 2268 |
|
|
2020
Q1 | $219K | Buy |
113
+72
| +176% | +$140K | ﹤0.01% | 697 |
|
|
2019
Q4 | $31K | Buy |
41
+20
| +95% | +$15.1K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $18K | Buy |
+21
| New | +$18K | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Sell |
-144
| Closed | -$87K | – | 2264 |
|
|
2018
Q2 | $87K | Sell |
144
-55
| -28% | -$33.2K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $160K | Buy |
+199
| New | +$160K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$44K | – | 2125 |
|
|
2017
Q3 | $44K | Buy |
53
+4
| +8% | +$3.32K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $47K | Sell |
49
-25
| -34% | -$24K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $62K | Buy |
74
+41
| +124% | +$34.4K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $24K | Buy |
+33
| New | +$24K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$19K | – | 2028 |
|
|
2015
Q2 | $19K | Sell |
18
-134
| -88% | -$141K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $162K | Buy |
+152
| New | +$162K | 0.02% | 482 |
|