Terril Brothers’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,376
| Closed | -$7.89M | – | 59 |
|
|
2019
Q2 | $7.89M | Buy |
51,376
+49,694
| +2,954% | +$7.63M | 2.52% | 15 |
|
|
2019
Q1 | $280K | Sell |
1,682
-200
| -11% | -$33.3K | 0.09% | 47 |
|
|
2018
Q4 | $404K | Buy |
+1,882
| New | +$404K | 0.14% | 37 |
|
|
2018
Q3 | – | Sell |
-1,822
| Closed | -$348K | – | 54 |
|
|
2018
Q2 | $348K | Hold |
1,822
| – | – | 0.11% | 39 |
|
|
2018
Q1 | $373K | Buy |
1,822
+500
| +38% | +$102K | 0.11% | 38 |
|
|
2017
Q4 | $271K | Sell |
1,322
-300
| -18% | -$61.5K | 0.08% | 47 |
|
|
2017
Q3 | $378K | Sell |
1,622
-1
| -0.1% | -$233 | 0.12% | 36 |
|
|
2017
Q2 | $411K | Hold |
1,623
| – | – | 0.15% | 33 |
|
|
2017
Q1 | $436K | Buy |
1,623
+150
| +10% | +$40.3K | 0.15% | 32 |
|
|
2016
Q4 | $445K | Buy |
1,473
+150
| +11% | +$45.3K | 0.16% | 34 |
|
|
2016
Q3 | $434K | Buy |
+1,323
| New | +$434K | 0.23% | 30 |
|
|
2016
Q1 | – | Sell |
-50,306
| Closed | -$19.8M | – | 42 |
|
|
2015
Q4 | $19.8M | Buy |
50,306
+40,945
| +437% | +$16.1M | 8.28% | 4 |
|
|
2015
Q3 | $4.36M | Sell |
9,361
-60
| -0.6% | -$27.9K | 1.41% | 20 |
|
|
2015
Q2 | $3.83M | Sell |
9,421
-16,977
| -64% | -$6.9M | 1.18% | 20 |
|
|
2015
Q1 | $11.1M | Buy |
+26,398
| New | +$11.1M | 3.6% | 10 |
|