Timber Hill’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,440
| Closed | -$224K | – | 792 |
|
|
2015
Q4 | $224K | Hold |
3,440
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $231K | Buy |
+3,440
| New | +$231K | ﹤0.01% | 474 |
|
|
2015
Q1 | – | Sell |
-3,105
| Closed | -$204K | – | 926 |
|
|
2014
Q4 | $204K | Buy |
3,105
+25
| +0.8% | +$1.64K | ﹤0.01% | 620 |
|
|
2014
Q3 | $217K | Hold |
3,080
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $209K | Hold |
3,080
| – | – | ﹤0.01% | 726 |
|
|
2014
Q1 | $219K | Hold |
3,080
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $228K | Hold |
3,080
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $248K | Buy |
3,080
+150
| +5% | +$12.1K | ﹤0.01% | 745 |
|
|
2013
Q2 | $256K | Buy |
+2,930
| New | +$256K | ﹤0.01% | 610 |
|