Timber Hill’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,063
| Closed | -$312K | – | 964 |
|
|
2016
Q3 | $312K | Sell |
7,063
-3,385
| -32% | -$150K | ﹤0.01% | 369 |
|
|
2016
Q2 | $505K | Sell |
10,448
-5,574
| -35% | -$269K | ﹤0.01% | 267 |
|
|
2016
Q1 | $797K | Buy |
16,022
+1,542
| +11% | +$76.7K | ﹤0.01% | 196 |
|
|
2015
Q4 | $750K | Buy |
14,480
+7,319
| +102% | +$379K | ﹤0.01% | 200 |
|
|
2015
Q3 | $390K | Buy |
+7,161
| New | +$390K | ﹤0.01% | 372 |
|
|
2014
Q1 | – | Sell |
-7,946
| Closed | -$458K | – | 1137 |
|
|
2013
Q4 | $458K | Sell |
7,946
-2,774
| -26% | -$160K | ﹤0.01% | 497 |
|
|
2013
Q3 | $683K | Buy |
10,720
+553
| +5% | +$35.2K | ﹤0.01% | 406 |
|
|
2013
Q2 | $720K | Buy |
+10,167
| New | +$720K | ﹤0.01% | 326 |
|