Simplex Trading’s ProShares UltraPro Short NASDAQ Biotechnology ZBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,026
| Closed | -$9K | – | 3640 |
|
|
2020
Q1 | $9K | Buy |
+1,026
| New | +$9K | ﹤0.01% | 1672 |
|
|
2018
Q3 | – | Sell |
-358
| Closed | -$6K | – | 3385 |
|
|
2018
Q2 | $6K | Sell |
358
-811
| -69% | -$13.6K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $24K | Buy |
+1,169
| New | +$24K | ﹤0.01% | 1364 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | – | – | 3212 |
|
|
2017
Q3 | $0 | Sell |
31
-274
| -90% | – | ﹤0.01% | 3190 |
|
|
2017
Q2 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-2,720
| Closed | -$175K | – | 3129 |
|
|
2016
Q2 | $175K | Sell |
2,720
-2,811
| -51% | -$181K | 0.01% | 548 |
|
|
2016
Q1 | $400K | Buy |
+5,531
| New | +$400K | 0.03% | 281 |
|