Simplex Trading’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,122
| Closed | -$4.27M | – | 3902 |
|
|
2024
Q4 | $4.27M | Buy |
137,122
+46,416
| +51% | +$1.45M | ﹤0.01% | 153 |
|
|
2024
Q3 | $3.35M | Sell |
90,706
-13,336
| -13% | -$493K | ﹤0.01% | 194 |
|
|
2024
Q2 | $4.31M | Sell |
104,042
-62,604
| -38% | -$2.59M | ﹤0.01% | 141 |
|
|
2024
Q1 | $8.73M | Buy |
166,646
+94,814
| +132% | +$4.97M | 0.01% | 84 |
|
|
2023
Q4 | $4.83M | Buy |
+71,832
| New | +$4.83M | ﹤0.01% | 136 |
|
|
2023
Q3 | – | Sell |
-75,052
| Closed | -$7.1M | – | 3887 |
|
|
2023
Q2 | $7.1M | Sell |
75,052
-21,928
| -23% | -$2.07M | 0.01% | 72 |
|
|
2023
Q1 | $14.2M | Buy |
+96,980
| New | +$14.2M | 0.01% | 36 |
|
|
2022
Q3 | – | Sell |
-37,277
| Closed | -$11M | – | 4143 |
|
|
2022
Q2 | $11M | Buy |
37,277
+26,348
| +241% | +$7.75M | 0.01% | 53 |
|
|
2022
Q1 | $1.84M | Buy |
+10,929
| New | +$1.84M | ﹤0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-5,036
| Closed | -$1.15M | – | 4174 |
|
|
2021
Q3 | $1.15M | Buy |
5,036
+211
| +4% | +$48.2K | ﹤0.01% | 484 |
|
|
2021
Q2 | $1.1M | Buy |
+4,825
| New | +$1.1M | ﹤0.01% | 508 |
|
|
2021
Q1 | – | Sell |
-17,896
| Closed | – | – | 3628 |
|
|
2020
Q4 | $0 | Buy |
17,896
+7,934
| +80% | – | ﹤0.01% | 3302 |
|
|
2020
Q3 | $5.94M | Buy |
+9,962
| New | +$5.94M | 0.01% | 58 |
|
|
2020
Q2 | – | Sell |
-1,114
| Closed | -$2.71M | – | 3028 |
|
|
2020
Q1 | $2.71M | Buy |
1,114
+813
| +270% | +$1.98M | ﹤0.01% | 116 |
|
|
2019
Q4 | $842K | Buy |
+301
| New | +$842K | ﹤0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$43K | – | 2842 |
|
|
2018
Q3 | $43K | Buy |
+8
| New | +$43K | ﹤0.01% | 1311 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$444K | – | 2731 |
|
|
2017
Q3 | $444K | Buy |
+33
| New | +$444K | 0.02% | 427 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$144K | – | 2601 |
|
|
2016
Q2 | $144K | Buy |
+4
| New | +$144K | 0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$44K | – | 2528 |
|
|
2015
Q4 | $44K | Sell |
1
-4
| -80% | -$176K | ﹤0.01% | 945 |
|
|
2015
Q3 | $237K | Buy |
+5
| New | +$237K | 0.02% | 414 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$112K | – | 1704 |
|
|
2015
Q1 | $112K | Buy |
+2
| New | +$112K | 0.01% | 584 |
|