Simplex Trading’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,238
| Closed | -$1.73M | – | 3639 |
|
|
2020
Q1 | $1.73M | Buy |
+40,238
| New | +$1.73M | ﹤0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-1,571
| Closed | -$31K | – | 3451 |
|
|
2019
Q2 | $31K | Buy |
1,571
+755
| +93% | +$14.9K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $16K | Buy |
+816
| New | +$16K | ﹤0.01% | 1354 |
|
|
2018
Q3 | – | Sell |
-2,455
| Closed | -$47K | – | 3384 |
|
|
2018
Q2 | $47K | Buy |
2,455
+2,190
| +826% | +$41.9K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 1633 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$56K | – | 3211 |
|
|
2017
Q3 | $56K | Buy |
+800
| New | +$56K | ﹤0.01% | 1032 |
|