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
Q3 | – | Sell |
-1,500
| Closed | -$215K | – | 898 |
|
|
2017
Q2 | $215K | Sell |
1,500
-950
| -39% | -$143K | 0.01% | 837 |
|
|
2017
Q1 | $383K | Sell |
2,450
-175
| -7% | -$29.3K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $159K | Sell |
2,625
-21,300
| -89% | -$3.97M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $1.72M | Sell |
23,925
-3,575
| -13% | -$617K | 0.01% | 860 |
|
|
2016
Q2 | $2.87M | Buy |
27,500
+8,900
| +48% | +$1.71M | 0.01% | 729 |
|
|
2016
Q1 | $2.23M | Sell |
18,600
-1,625
| -8% | -$358K | 0.01% | 863 |
|
|
2015
Q4 | $2.2M | Sell |
20,225
-15,025
| -43% | -$3.06M | 0.01% | 946 |
|
|
2015
Q3 | $4.26M | Buy |
35,250
+24,300
| +222% | +$4.9M | 0.02% | 633 |
|
|
2015
Q2 | $2.18M | Buy |
10,950
+7,769
| +244% | +$1.54M | 0.01% | 1017 |
|
|
2015
Q1 | $1.67M | Sell |
3,181
-15,463
| -83% | -$3.39M | 0.01% | 1133 |
|
|
2014
Q4 | $9.93M | Buy |
18,644
+9,638
| +107% | +$2.53M | 0.04% | 348 |
|
|
2014
Q3 | $5M | Sell |
9,006
-25
| -0.3% | -$7.74K | 0.02% | 613 |
|
|
2014
Q2 | $4.76M | Sell |
9,031
-2,607
| -22% | -$931K | 0.02% | 643 |
|
|
2014
Q1 | $8.07M | Sell |
11,638
-13,212
| -53% | -$4.98M | 0.03% | 426 |
|
|
2013
Q4 | $17.1M | Buy |
24,850
+7,575
| +44% | +$3.42M | 0.06% | 255 |
|
|
2013
Q3 | $13.7M | Sell |
17,275
-32,513
| -65% | -$16.9M | 0.05% | 326 |
|
|
2013
Q2 | $35.9M | Buy |
+49,788
| New | +$29.4M | 0.13% | 117 |
|
