Simplex Trading’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 3296 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3014 |
|
|
2020
Q3 | – | Sell |
-193
| Closed | -$9K | – | 2819 |
|
|
2020
Q2 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 1648 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$3K | – | 2653 |
|
|
2018
Q2 | $3K | Sell |
53
-75
| -59% | -$4.25K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $9K | Buy |
128
+78
| +156% | +$5.48K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1747 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$24K | – | 2371 |
|
|
2016
Q3 | $24K | Sell |
204
-581
| -74% | -$68.4K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $103K | Buy |
785
+553
| +238% | +$72.6K | 0.01% | 693 |
|
|
2016
Q1 | $33K | Buy |
232
+8
| +4% | +$1.14K | ﹤0.01% | 968 |
|
|
2015
Q4 | $36K | Sell |
224
-1,037
| -82% | -$167K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $219K | Buy |
+1,261
| New | +$219K | 0.02% | 440 |
|