Squarepoint’s ProShares Ultra Dow30 DDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$201K | – | 2854 |
|
|
2024
Q3 | $201K | Sell |
2,100
-539
| -20% | -$51.5K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $219K | Buy |
+2,639
| New | +$219K | ﹤0.01% | 2103 |
|
|
2023
Q4 | – | Sell |
-8,897
| Closed | -$564K | – | 2581 |
|
|
2023
Q3 | $564K | Buy |
8,897
+5,424
| +156% | +$344K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $234K | Buy |
+3,473
| New | +$234K | ﹤0.01% | 1993 |
|
|
2022
Q3 | – | Sell |
-5,803
| Closed | -$329K | – | 2164 |
|
|
2022
Q2 | $329K | Buy |
+5,803
| New | +$329K | ﹤0.01% | 1547 |
|