SCP
Syntal Capital Partners’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,380
| Closed | -$309K | – | 182 |
|
|
2015
Q1 | $309K | Buy |
5,380
+1,754
| +48% | +$101K | 0.38% | 21 |
|
|
2014
Q4 | $215K | Sell |
3,626
-22,714
| -86% | -$1.35M | 0.13% | 55 |
|
|
2014
Q3 | $414K | Buy |
26,340
+6,563
| +33% | +$103K | 0.21% | 25 |
|
|
2014
Q2 | $330K | Buy |
+19,777
| New | +$330K | 0.16% | 42 |
|