Squarepoint’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
3,357
-200
| -6% | -$23.5K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $316K | Sell |
3,557
-11,000
| -76% | -$978K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $1.58M | Sell |
14,557
-17,527
| -55% | -$1.9M | ﹤0.01% | 1281 |
|
|
2024
Q3 | $3.23M | Buy |
32,084
+29,896
| +1,366% | +$3.01M | 0.01% | 928 |
|
|
2024
Q2 | $218K | Sell |
2,188
-20,961
| -91% | -$2.09M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $2.03M | Buy |
+23,149
| New | +$2.03M | ﹤0.01% | 1028 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2023
Q3 | – | Sell |
-25,099
| Closed | -$1.62M | – | 2770 |
|
|
2023
Q2 | $1.62M | Sell |
25,099
-6,939
| -22% | -$447K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.59M | Buy |
+32,038
| New | +$1.59M | 0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-29,680
| Closed | -$1.23M | – | 2428 |
|
|
2022
Q2 | $1.23M | Buy |
+29,680
| New | +$1.23M | 0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-3,706
| Closed | -$270K | – | 2760 |
|
|
2021
Q3 | $270K | Buy |
+3,706
| New | +$270K | ﹤0.01% | 1677 |
|