Simplex Trading’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
385,908
-109,412
| -22% | -$3.68M | 0.01% | 43 |
|
|
2025
Q1 | $20.1M | Buy |
495,320
+39,852
| +9% | +$1.62M | 0.01% | 23 |
|
|
2024
Q4 | $17M | Buy |
455,468
+121,932
| +37% | +$4.56M | 0.01% | 36 |
|
|
2024
Q3 | $13.2M | Buy |
333,536
+147,835
| +80% | +$5.83M | 0.01% | 42 |
|
|
2024
Q2 | $7.52M | Buy |
185,701
+171,007
| +1,164% | +$6.92M | ﹤0.01% | 80 |
|
|
2024
Q1 | $643K | Buy |
+14,694
| New | +$643K | ﹤0.01% | 587 |
|
|
2022
Q4 | – | Sell |
-645
| Closed | -$48K | – | 3822 |
|
|
2022
Q3 | $48K | Sell |
645
-8,292
| -93% | -$617K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $643K | Buy |
8,937
+6,847
| +328% | +$493K | ﹤0.01% | 477 |
|
|
2022
Q1 | $121K | Buy |
2,090
+1,295
| +163% | +$75K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $43K | Sell |
795
-7,179
| -90% | -$388K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $494K | Sell |
7,974
-520
| -6% | -$32.2K | ﹤0.01% | 851 |
|
|
2021
Q2 | $526K | Sell |
8,494
-4,600
| -35% | -$285K | ﹤0.01% | 835 |
|
|
2021
Q1 | $910K | Sell |
13,094
-5,244
| -29% | -$364K | ﹤0.01% | 437 |
|
|
2020
Q4 | $1.32M | Buy |
18,338
+9,357
| +104% | +$674K | ﹤0.01% | 325 |
|
|
2020
Q3 | $743K | Buy |
8,981
+6,985
| +350% | +$578K | ﹤0.01% | 415 |
|
|
2020
Q2 | $189K | Buy |
1,996
+1,637
| +456% | +$155K | ﹤0.01% | 784 |
|
|
2020
Q1 | $45K | Buy |
359
+277
| +338% | +$34.7K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $10K | Buy |
+82
| New | +$10K | ﹤0.01% | 1603 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$180K | – | 2690 |
|
|
2018
Q4 | $180K | Buy |
1,050
+114
| +12% | +$19.5K | ﹤0.01% | 668 |
|
|
2018
Q3 | $136K | Buy |
936
+222
| +31% | +$32.3K | ﹤0.01% | 919 |
|
|
2018
Q2 | $113K | Buy |
+714
| New | +$113K | ﹤0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$34K | – | 2509 |
|
|
2016
Q3 | $34K | Sell |
147
-385
| -72% | -$89K | ﹤0.01% | 998 |
|
|
2016
Q2 | $140K | Sell |
532
-717
| -57% | -$189K | 0.01% | 600 |
|
|
2016
Q1 | $328K | Sell |
1,249
-422
| -25% | -$111K | 0.03% | 316 |
|
|
2015
Q4 | $436K | Sell |
1,671
-160
| -9% | -$41.7K | 0.03% | 268 |
|
|
2015
Q3 | $532K | Buy |
1,831
+1,522
| +493% | +$442K | 0.04% | 215 |
|
|
2015
Q2 | $86K | Buy |
309
+301
| +3,763% | +$83.8K | 0.01% | 730 |
|
|
2015
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1529 |
|