Timber Hill’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,568
| Closed | -$513K | – | 544 |
|
|
2017
Q2 | $513K | Sell |
35,568
-129,312
| -78% | -$1.87M | 0.02% | 139 |
|
|
2017
Q1 | $2.21M | Sell |
164,880
-667,280
| -80% | -$8.95M | 0.02% | 76 |
|
|
2016
Q4 | $8.96M | Buy |
832,160
+15,464
| +2% | +$166K | 0.04% | 14 |
|
|
2016
Q3 | $8.84M | Buy |
816,696
+746,232
| +1,059% | +$8.07M | 0.04% | 17 |
|
|
2016
Q2 | $627K | Buy |
+70,464
| New | +$627K | ﹤0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-176,768
| Closed | -$1.44M | – | 873 |
|
|
2015
Q3 | $1.44M | Sell |
176,768
-33,832
| -16% | -$275K | 0.01% | 142 |
|
|
2015
Q2 | $1.93M | Buy |
210,600
+31,352
| +17% | +$287K | 0.01% | 133 |
|
|
2015
Q1 | $1.6M | Sell |
179,248
-69,152
| -28% | -$616K | 0.01% | 127 |
|
|
2014
Q4 | $2.12M | Buy |
+248,400
| New | +$2.12M | 0.01% | 86 |
|
|
2014
Q2 | – | Sell |
-56,608
| Closed | -$352K | – | 1115 |
|
|
2014
Q1 | $352K | Sell |
56,608
-44,112
| -44% | -$274K | ﹤0.01% | 476 |
|
|
2013
Q4 | $627K | Buy |
+100,720
| New | +$627K | ﹤0.01% | 413 |
|
|
2013
Q3 | – | Sell |
-263,760
| Closed | -$1.08M | – | 1292 |
|
|
2013
Q2 | $1.08M | Buy |
+263,760
| New | +$1.08M | ﹤0.01% | 226 |
|