Timber Hill’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$1.15M | – | 1657 |
|
|
2017
Q1 | $1.15M | Sell |
11,400
-81,175
| -88% | -$13.6M | 0.01% | 988 |
|
|
2016
Q4 | $7.47M | Sell |
92,575
-143,325
| -61% | -$26.7M | 0.03% | 391 |
|
|
2016
Q3 | $15.5M | Sell |
235,900
-43,900
| -16% | -$7.58M | 0.07% | 223 |
|
|
2016
Q2 | $21M | Buy |
279,800
+123,700
| +79% | +$23.8M | 0.1% | 170 |
|
|
2016
Q1 | $12.4M | Sell |
156,100
-111,150
| -42% | -$24.5M | 0.06% | 261 |
|
|
2015
Q4 | $23.8M | Buy |
267,250
+3,725
| +1% | +$759K | 0.12% | 130 |
|
|
2015
Q3 | $26.6M | Buy |
263,525
+128,425
| +95% | +$25.9M | 0.11% | 160 |
|
|
2015
Q2 | $16.6M | Buy |
135,100
+99,444
| +279% | +$19.8M | 0.07% | 235 |
|
|
2015
Q1 | $15M | Sell |
35,656
-76,688
| -68% | -$16.8M | 0.07% | 239 |
|
|
2014
Q4 | $43.2M | Buy |
112,344
+69,350
| +161% | +$18.2M | 0.17% | 83 |
|
|
2014
Q3 | $20.2M | Buy |
42,994
+14,256
| +50% | +$4.42M | 0.08% | 181 |
|
|
2014
Q2 | $13.4M | Sell |
28,738
-32,093
| -53% | -$11.5M | 0.06% | 259 |
|
|
2014
Q1 | $30.7M | Sell |
60,831
-84,175
| -58% | -$31.7M | 0.13% | 123 |
|
|
2013
Q4 | $74.1M | Buy |
145,006
+55,587
| +62% | +$25.1M | 0.26% | 42 |
|
|
2013
Q3 | $57.6M | Buy |
89,419
+40,750
| +84% | +$21.2M | 0.2% | 67 |
|
|
2013
Q2 | $34.8M | Buy |
+48,669
| New | +$28.8M | 0.13% | 121 |
|
