Timber Hill’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-352
| Closed | -$272K | – | 968 |
|
|
2015
Q2 | $272K | Buy |
+352
| New | +$272K | ﹤0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-309
| Closed | -$297K | – | 1049 |
|
|
2014
Q3 | $297K | Sell |
309
-141
| -31% | -$136K | ﹤0.01% | 529 |
|
|
2014
Q2 | $446K | Sell |
450
-5
| -1% | -$4.96K | ﹤0.01% | 486 |
|
|
2014
Q1 | $476K | Buy |
455
+285
| +168% | +$298K | ﹤0.01% | 396 |
|
|
2013
Q4 | $190K | Sell |
170
-327
| -66% | -$365K | ﹤0.01% | 767 |
|
|
2013
Q3 | $681K | Buy |
+497
| New | +$681K | ﹤0.01% | 407 |
|