Simplex Trading’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
33
-789
| -96% | – | ﹤0.01% | 3726 |
|
|
2025
Q1 | $18K | Buy |
+822
| New | +$18K | ﹤0.01% | 1604 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3702 |
|
|
2024
Q3 | $4K | Sell |
200
-644
| -76% | -$12.9K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $20K | Buy |
844
+800
| +1,818% | +$19K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2200 |
|
|
2023
Q4 | – | Sell |
-167
| Closed | -$4K | – | 3706 |
|
|
2023
Q3 | $4K | Sell |
167
-636
| -79% | -$15.2K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $17K | Sell |
803
-7,019
| -90% | -$149K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $163K | Buy |
7,822
+7,378
| +1,662% | +$154K | ﹤0.01% | 857 |
|
|
2022
Q4 | $9K | Buy |
+444
| New | +$9K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-57,800
| Closed | -$1.14M | – | 3929 |
|
|
2022
Q2 | $1.14M | Buy |
57,800
+3,564
| +7% | +$70.4K | ﹤0.01% | 334 |
|
|
2022
Q1 | $988K | Buy |
54,236
+25,904
| +91% | +$472K | ﹤0.01% | 501 |
|
|
2021
Q4 | $455K | Buy |
28,332
+6,342
| +29% | +$102K | ﹤0.01% | 810 |
|
|
2021
Q3 | $360K | Hold |
21,990
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $360K | Sell |
21,990
-16,509
| -43% | -$270K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $0 | Sell |
38,499
-4,644
| -11% | – | ﹤0.01% | 3461 |
|
|
2020
Q4 | $666K | Sell |
43,143
-11,455
| -21% | -$177K | ﹤0.01% | 549 |
|
|
2020
Q3 | $826K | Sell |
54,598
-11,900
| -18% | -$180K | ﹤0.01% | 385 |
|
|
2020
Q2 | $1.02M | Sell |
66,498
-12,690
| -16% | -$194K | ﹤0.01% | 288 |
|
|
2020
Q1 | $1.23M | Buy |
+79,188
| New | +$1.23M | ﹤0.01% | 251 |
|
|
2019
Q3 | – | Sell |
-510
| Closed | -$9K | – | 2715 |
|
|
2019
Q2 | $9K | Buy |
+510
| New | +$9K | ﹤0.01% | 1472 |
|
|
2018
Q3 | – | Sell |
-976
| Closed | -$22K | – | 2779 |
|
|
2018
Q2 | $22K | Buy |
+976
| New | +$22K | ﹤0.01% | 1509 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2611 |
|
|
2017
Q3 | $2K | Sell |
100
-635
| -86% | -$12.7K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $15K | Buy |
+735
| New | +$15K | ﹤0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | – | – | 2416 |
|
|
2015
Q4 | $0 | Sell |
25
-15
| -38% | – | ﹤0.01% | 2444 |
|
|
2015
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2471 |
|