Stevens Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,575
| Closed | -$279K | – | 1121 |
|
|
2016
Q1 | $279K | Sell |
7,575
-33,262
| -81% | -$1.23M | 0.01% | 692 |
|
|
2015
Q4 | $1.8M | Buy |
+40,837
| New | +$1.8M | 0.07% | 306 |
|
|
2014
Q1 | – | Sell |
-122,600
| Closed | -$9.71M | – | 1315 |
|
|
2013
Q4 | $9.71M | Buy |
122,600
+119,396
| +3,726% | +$9.46M | 0.29% | 90 |
|
|
2013
Q3 | $241K | Sell |
3,204
-90,093
| -97% | -$6.78M | 0.01% | 849 |
|
|
2013
Q2 | $6.76M | Buy |
+93,297
| New | +$6.76M | 0.23% | 123 |
|