Timber Hill’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65
| Closed | -$1.7M | – | 1011 |
|
|
2016
Q4 | $1.7M | Buy |
+65
| New | +$1.7M | 0.01% | 106 |
|
|
2016
Q3 | – | Sell |
-254
| Closed | -$9.39M | – | 919 |
|
|
2016
Q2 | $9.39M | Sell |
254
-65
| -20% | -$2.4M | 0.04% | 15 |
|
|
2016
Q1 | $11.8M | Buy |
319
+22
| +7% | +$814K | 0.06% | 14 |
|
|
2015
Q4 | $11.1M | Buy |
297
+103
| +53% | +$3.84M | 0.05% | 8 |
|
|
2015
Q3 | $10.2M | Buy |
194
+187
| +2,671% | +$9.84M | 0.04% | 9 |
|
|
2015
Q2 | $326K | Buy |
7
+1
| +17% | +$46.6K | ﹤0.01% | 470 |
|
|
2015
Q1 | $303K | Buy |
+6
| New | +$303K | ﹤0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1.04M | – | 1065 |
|
|
2014
Q3 | $1.04M | Hold |
14
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $1.22M | Buy |
14
+5
| +56% | +$434K | 0.01% | 237 |
|
|
2014
Q1 | $1.02M | Sell |
9
-6
| -40% | -$680K | ﹤0.01% | 212 |
|
|
2013
Q4 | $1.77M | Buy |
15
+12
| +400% | +$1.41M | 0.01% | 165 |
|
|
2013
Q3 | $467K | Sell |
3
-2
| -40% | -$311K | ﹤0.01% | 525 |
|
|
2013
Q2 | $1.08M | Buy |
+5
| New | +$1.08M | ﹤0.01% | 224 |
|