Timber Hill’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,316
| Closed | -$429K | – | 1339 |
|
|
2014
Q3 | $429K | Sell |
18,316
-462
| -2% | -$10.8K | ﹤0.01% | 455 |
|
|
2014
Q2 | $398K | Hold |
18,778
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $451K | Hold |
18,778
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $452K | Sell |
18,778
-7,372
| -28% | -$177K | ﹤0.01% | 506 |
|
|
2013
Q3 | $701K | Sell |
26,150
-7,884
| -23% | -$211K | ﹤0.01% | 400 |
|
|
2013
Q2 | $995K | Buy |
+34,034
| New | +$995K | ﹤0.01% | 247 |
|