Timber Hill’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,104
| Closed | -$223K | – | 811 |
|
|
2017
Q1 | $223K | Sell |
29,104
-5,520
| -16% | -$42.3K | ﹤0.01% | 541 |
|
|
2016
Q4 | $210K | Sell |
34,624
-84,448
| -71% | -$512K | ﹤0.01% | 535 |
|
|
2016
Q3 | $710K | Buy |
+119,072
| New | +$710K | ﹤0.01% | 220 |
|
|
2015
Q3 | – | Sell |
-75,904
| Closed | -$361K | – | 942 |
|
|
2015
Q2 | $361K | Hold |
75,904
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $363K | Sell |
75,904
-6,400
| -8% | -$30.6K | ﹤0.01% | 440 |
|
|
2014
Q4 | $392K | Buy |
+82,304
| New | +$392K | ﹤0.01% | 458 |
|
|
2014
Q2 | – | Sell |
-70,816
| Closed | -$257K | – | 1134 |
|
|
2014
Q1 | $257K | Buy |
+70,816
| New | +$257K | ﹤0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-292,800
| Closed | -$698K | – | 1308 |
|
|
2013
Q2 | $698K | Buy |
+292,800
| New | +$698K | ﹤0.01% | 337 |
|