Simplex Trading’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
1,669
+1,540
| +1,194% | +$24K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $2K | Sell |
129
-514
| -80% | -$7.97K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $10K | Sell |
643
-18
| -3% | -$280 | ﹤0.01% | 1867 |
|
|
2024
Q3 | $10K | Buy |
+661
| New | +$10K | ﹤0.01% | 1711 |
|
|
2024
Q1 | – | Sell |
-678
| Closed | -$11K | – | 3838 |
|
|
2023
Q4 | $11K | Sell |
678
-222
| -25% | -$3.6K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 1539 |
|
|
2023
Q1 | – | Sell |
-460
| Closed | -$8K | – | 3899 |
|
|
2022
Q4 | $8K | Sell |
460
-100
| -18% | -$1.74K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $11K | Sell |
560
-140
| -20% | -$2.75K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $13K | Sell |
700
-2,664
| -79% | -$49.5K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $60K | Buy |
3,364
+2,349
| +231% | +$41.9K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $17K | Buy |
1,015
+500
| +97% | +$8.37K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $9K | Hold |
515
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q2 | $9K | Sell |
515
-585
| -53% | -$10.2K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 1996 |
|
|
2016
Q4 | – | Sell |
-3,410
| Closed | -$85K | – | 2609 |
|
|
2016
Q3 | $85K | Buy |
+3,410
| New | +$85K | 0.01% | 777 |
|