Timber Hill’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,545
| Closed | -$243K | – | 1063 |
|
|
2015
Q3 | $243K | Buy |
+1,545
| New | +$243K | ﹤0.01% | 464 |
|
|
2014
Q4 | – | Sell |
-2,165
| Closed | -$266K | – | 1178 |
|
|
2014
Q3 | $266K | Hold |
2,165
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $268K | Hold |
2,165
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $288K | Sell |
2,165
-15
| -0.7% | -$2K | ﹤0.01% | 537 |
|
|
2013
Q4 | $296K | Sell |
2,180
-31
| -1% | -$4.21K | ﹤0.01% | 650 |
|
|
2013
Q3 | $333K | Hold |
2,211
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $373K | Buy |
+2,211
| New | +$373K | ﹤0.01% | 513 |
|