Timber Hill’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-556
| Closed | -$213K | – | 2362 |
|
|
2016
Q4 | $213K | Sell |
556
-3,944
| -88% | -$1.78M | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1.55M | Sell |
4,500
-3,575
| -44% | -$1.77M | 0.01% | 898 |
|
|
2016
Q2 | $3.35M | Buy |
8,075
+2,944
| +57% | +$1.63M | 0.02% | 669 |
|
|
2016
Q1 | $2.68M | Sell |
5,131
-8,632
| -63% | -$5.92M | 0.01% | 784 |
|
|
2015
Q4 | $7.58M | Sell |
13,763
-7,587
| -36% | -$4.91M | 0.04% | 401 |
|
|
2015
Q3 | $14.2M | Buy |
21,350
+17,275
| +424% | +$12.1M | 0.06% | 261 |
|
|
2015
Q2 | $2.4M | Sell |
4,075
-6,500
| -61% | -$4.12M | 0.01% | 966 |
|
|
2015
Q1 | $6.04M | Sell |
10,575
-9,544
| -47% | -$6.42M | 0.03% | 495 |
|
|
2014
Q4 | $11.1M | Buy |
20,119
+4,588
| +30% | +$3.41M | 0.04% | 305 |
|
|
2014
Q3 | $11.6M | Buy |
15,531
+6,287
| +68% | +$4.85M | 0.05% | 307 |
|
|
2014
Q2 | $6.8M | Buy |
9,244
+5,225
| +130% | +$4.18M | 0.03% | 481 |
|
|
2014
Q1 | $3.63M | Buy |
4,019
+2,714
| +208% | +$2.35M | 0.02% | 799 |
|
|
2013
Q4 | $2.88M | Sell |
1,305
-867
| -40% | -$836K | 0.01% | 1115 |
|
|
2013
Q3 | $4.8M | Sell |
2,172
-2,364
| -52% | -$2.73M | 0.02% | 872 |
|
|
2013
Q2 | $8.28M | Buy |
+4,536
| New | +$6.16M | 0.03% | 529 |
|
