Simplex Trading’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,788
| Closed | -$896K | – | 3290 |
|
|
2025
Q1 | $896K | Buy |
45,788
+5,456
| +14% | +$107K | ﹤0.01% | 398 |
|
|
2024
Q4 | $1.72M | Sell |
40,332
-45,498
| -53% | -$1.94M | ﹤0.01% | 305 |
|
|
2024
Q3 | $4.74M | Buy |
85,830
+20,178
| +31% | +$1.11M | ﹤0.01% | 131 |
|
|
2024
Q2 | $3.23M | Sell |
65,652
-5,930
| -8% | -$292K | ﹤0.01% | 187 |
|
|
2024
Q1 | $5.61M | Buy |
71,582
+190
| +0.3% | +$14.9K | ﹤0.01% | 126 |
|
|
2023
Q4 | $3.44M | Buy |
71,392
+55,780
| +357% | +$2.69M | ﹤0.01% | 185 |
|
|
2023
Q3 | $476K | Buy |
+15,612
| New | +$476K | ﹤0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-138,486
| Closed | -$1.19M | – | 3394 |
|
|
2022
Q3 | $1.19M | Buy |
138,486
+117,494
| +560% | +$1.01M | ﹤0.01% | 312 |
|
|
2022
Q2 | $420K | Buy |
20,992
+20,614
| +5,453% | +$412K | ﹤0.01% | 614 |
|
|
2022
Q1 | $12K | Sell |
378
-3,220
| -89% | -$102K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $435K | Buy |
+3,598
| New | +$435K | ﹤0.01% | 830 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 3404 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q4 | $2K | Sell |
5
-63
| -93% | -$25.2K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $25K | Buy |
+68
| New | +$25K | ﹤0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$48K | – | 2593 |
|
|
2020
Q1 | $48K | Buy |
78
+70
| +875% | +$43.1K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $3K | Sell |
8
-554
| -99% | -$208K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $165K | Buy |
562
+47
| +9% | +$13.8K | ﹤0.01% | 699 |
|
|
2019
Q2 | $157K | Buy |
515
+236
| +85% | +$71.9K | ﹤0.01% | 746 |
|
|
2019
Q1 | $62K | Buy |
+279
| New | +$62K | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$16K | – | 2459 |
|
|
2018
Q3 | $16K | Buy |
47
+37
| +370% | +$12.6K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1861 |
|
|
2018
Q1 | – | Sell |
-679
| Closed | -$269K | – | 2436 |
|
|
2017
Q4 | $269K | Buy |
679
+41
| +6% | +$16.2K | 0.01% | 639 |
|
|
2017
Q3 | $214K | Buy |
638
+578
| +963% | +$194K | 0.01% | 625 |
|
|
2017
Q2 | $19K | Sell |
60
-119
| -66% | -$37.7K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $52K | Sell |
179
-76
| -30% | -$22.1K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $58K | Buy |
255
+117
| +85% | +$26.6K | ﹤0.01% | 914 |
|
|
2016
Q3 | $49K | Buy |
+138
| New | +$49K | ﹤0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$3K | – | 2230 |
|
|
2016
Q1 | $3K | Sell |
5
-314
| -98% | -$188K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $148K | Buy |
+319
| New | +$148K | 0.01% | 577 |
|
|
2015
Q2 | – | Sell |
-411
| Closed | -$119K | – | 2197 |
|
|
2015
Q1 | $119K | Buy |
+411
| New | +$119K | 0.01% | 567 |
|