Timber Hill’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-942
| Closed | -$324K | – | 921 |
|
|
2015
Q3 | $324K | Buy |
942
+51
| +6% | +$17.5K | ﹤0.01% | 408 |
|
|
2015
Q2 | $210K | Buy |
+891
| New | +$210K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-2,351
| Closed | -$600K | – | 1155 |
|
|
2014
Q1 | $600K | Buy |
2,351
+313
| +15% | +$79.9K | ﹤0.01% | 340 |
|
|
2013
Q4 | $558K | Sell |
2,038
-150
| -7% | -$41.1K | ﹤0.01% | 442 |
|
|
2013
Q3 | $746K | Sell |
2,188
-1,551
| -41% | -$529K | ﹤0.01% | 385 |
|
|
2013
Q2 | $1.59M | Buy |
+3,739
| New | +$1.59M | 0.01% | 148 |
|