Simplex Trading’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 2043 |
|
|
2025
Q1 | – | Sell |
-2,741
| Closed | -$127K | – | 4234 |
|
|
2024
Q4 | $127K | Sell |
2,741
-1,081
| -28% | -$50.1K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $148K | Buy |
3,822
+3,146
| +465% | +$122K | ﹤0.01% | 982 |
|
|
2024
Q2 | $32K | Buy |
+676
| New | +$32K | ﹤0.01% | 1494 |
|
|
2023
Q4 | – | Sell |
-4,760
| Closed | -$178K | – | 4281 |
|
|
2023
Q3 | $178K | Sell |
4,760
-3,992
| -46% | -$149K | ﹤0.01% | 840 |
|
|
2023
Q2 | $297K | Sell |
8,752
-32,686
| -79% | -$1.11M | ﹤0.01% | 711 |
|
|
2023
Q1 | $1.16M | Buy |
41,438
+11,122
| +37% | +$311K | ﹤0.01% | 307 |
|
|
2022
Q4 | $811K | Buy |
30,316
+6,102
| +25% | +$163K | ﹤0.01% | 365 |
|
|
2022
Q3 | $787K | Buy |
24,214
+10,694
| +79% | +$348K | ﹤0.01% | 445 |
|
|
2022
Q2 | $386K | Buy |
+13,520
| New | +$386K | ﹤0.01% | 638 |
|
|
2021
Q2 | – | Sell |
-7,648
| Closed | – | – | 4061 |
|
|
2021
Q1 | $0 | Buy |
+7,648
| New | – | ﹤0.01% | 3868 |
|
|
2020
Q3 | – | Sell |
-9,156
| Closed | -$170K | – | 3377 |
|
|
2020
Q2 | $170K | Buy |
+9,156
| New | +$170K | ﹤0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$88K | – | 3057 |
|
|
2019
Q1 | $88K | Sell |
4,640
-2,976
| -39% | -$56.4K | ﹤0.01% | 930 |
|
|
2018
Q4 | $140K | Buy |
+7,616
| New | +$140K | ﹤0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-9,784
| Closed | -$181K | – | 2930 |
|
|
2017
Q3 | $181K | Buy |
+9,784
| New | +$181K | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-10,128
| Closed | -$183K | – | 2893 |
|
|
2017
Q1 | $183K | Buy |
10,128
+8,856
| +696% | +$160K | 0.01% | 737 |
|
|
2016
Q4 | $25K | Sell |
1,272
-86,336
| -99% | -$1.7M | ﹤0.01% | 1151 |
|
|
2016
Q3 | $1.33M | Buy |
87,608
+75,872
| +646% | +$1.15M | 0.09% | 121 |
|
|
2016
Q2 | $186K | Buy |
+11,736
| New | +$186K | 0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-1,520
| Closed | -$33K | – | 2739 |
|
|
2015
Q4 | $33K | Sell |
1,520
-1,908
| -56% | -$41.4K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $75K | Sell |
3,428
-13,104
| -79% | -$287K | 0.01% | 811 |
|
|
2015
Q2 | $381K | Buy |
16,532
+12,740
| +336% | +$294K | 0.03% | 299 |
|
|
2015
Q1 | $84K | Buy |
+3,792
| New | +$84K | 0.01% | 664 |
|