Simplex Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,456
| Closed | -$41K | – | 3859 |
|
|
2025
Q1 | $41K | Sell |
2,456
-82
| -3% | -$1.37K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $42K | Sell |
2,538
-1,114
| -31% | -$18.4K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $71K | Buy |
+3,652
| New | +$71K | ﹤0.01% | 1185 |
|
|
2024
Q2 | – | Sell |
-14,111
| Closed | -$226K | – | 3815 |
|
|
2024
Q1 | $226K | Buy |
+14,111
| New | +$226K | ﹤0.01% | 933 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$1K | – | 3846 |
|
|
2023
Q3 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-10,063
| Closed | -$253K | – | 3843 |
|
|
2023
Q1 | $253K | Buy |
+10,063
| New | +$253K | ﹤0.01% | 718 |
|
|
2022
Q3 | – | Sell |
-6,338
| Closed | -$145K | – | 4059 |
|
|
2022
Q2 | $145K | Sell |
6,338
-5,644
| -47% | -$129K | ﹤0.01% | 995 |
|
|
2022
Q1 | $346K | Buy |
11,982
+8,619
| +256% | +$249K | ﹤0.01% | 880 |
|
|
2021
Q4 | $214K | Buy |
3,363
+1,651
| +96% | +$105K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $150K | Buy |
1,712
+1,574
| +1,141% | +$138K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $12K | Sell |
138
-275
| -67% | -$23.9K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $58K | Sell |
413
-800
| -66% | -$112K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $282K | Buy |
1,213
+504
| +71% | +$117K | ﹤0.01% | 887 |
|
|
2020
Q3 | $237K | Sell |
709
-911
| -56% | -$305K | ﹤0.01% | 780 |
|
|
2020
Q2 | $591K | Buy |
1,620
+417
| +35% | +$152K | ﹤0.01% | 411 |
|
|
2020
Q1 | $1.2M | Buy |
1,203
+938
| +354% | +$937K | ﹤0.01% | 256 |
|
|
2019
Q4 | $64K | Sell |
265
-701
| -73% | -$169K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $313K | Buy |
966
+956
| +9,560% | +$310K | ﹤0.01% | 532 |
|
|
2019
Q2 | $3K | Sell |
10
-1,179
| -99% | -$354K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $401K | Sell |
1,189
-975
| -45% | -$329K | ﹤0.01% | 464 |
|
|
2018
Q4 | $1.27M | Buy |
2,164
+512
| +31% | +$300K | ﹤0.01% | 175 |
|
|
2018
Q3 | $446K | Buy |
1,652
+798
| +93% | +$215K | ﹤0.01% | 499 |
|
|
2018
Q2 | $254K | Buy |
854
+514
| +151% | +$153K | ﹤0.01% | 666 |
|
|
2018
Q1 | $135K | Buy |
+340
| New | +$135K | 0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-843
| Closed | -$681K | – | 2590 |
|
|
2016
Q3 | $681K | Buy |
843
+600
| +247% | +$485K | 0.05% | 230 |
|
|
2016
Q2 | $198K | Buy |
243
+88
| +57% | +$71.7K | 0.01% | 515 |
|
|
2016
Q1 | $202K | Sell |
155
-36
| -19% | -$46.9K | 0.02% | 435 |
|
|
2015
Q4 | $255K | Sell |
191
-234
| -55% | -$312K | 0.02% | 407 |
|
|
2015
Q3 | $366K | Buy |
425
+375
| +750% | +$323K | 0.03% | 296 |
|
|
2015
Q2 | $28K | Buy |
+50
| New | +$28K | ﹤0.01% | 1084 |
|