Timber Hill’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,492
| Closed | -$444K | – | 474 |
|
|
2017
Q1 | $444K | Sell |
9,492
-1,342
| -12% | -$62.8K | ﹤0.01% | 354 |
|
|
2016
Q4 | $591K | Buy |
+10,834
| New | +$591K | ﹤0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-9,534
| Closed | -$368K | – | 613 |
|
|
2016
Q1 | $368K | Buy |
9,534
+2,020
| +27% | +$78K | ﹤0.01% | 305 |
|
|
2015
Q4 | $281K | Sell |
7,514
-3,443
| -31% | -$129K | ﹤0.01% | 370 |
|
|
2015
Q3 | $427K | Buy |
+10,957
| New | +$427K | ﹤0.01% | 359 |
|
|
2015
Q2 | – | Sell |
-4,302
| Closed | -$272K | – | 751 |
|
|
2015
Q1 | $272K | Sell |
4,302
-116
| -3% | -$7.33K | ﹤0.01% | 498 |
|
|
2014
Q4 | $298K | Buy |
+4,418
| New | +$298K | ﹤0.01% | 531 |
|