Timber Hill’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,635
| Closed | -$850K | – | 479 |
|
|
2017
Q4 | $850K | Buy |
3,635
+1,170
| +47% | +$274K | 0.05% | 235 |
|
|
2017
Q3 | $607K | Sell |
2,465
-458
| -16% | -$113K | 0.06% | 106 |
|
|
2017
Q2 | $738K | Sell |
2,923
-295
| -9% | -$74.5K | 0.03% | 113 |
|
|
2017
Q1 | $856K | Sell |
3,218
-1,143
| -26% | -$304K | 0.01% | 210 |
|
|
2016
Q4 | $1.24M | Buy |
+4,361
| New | +$1.24M | 0.01% | 152 |
|
|
2015
Q4 | – | Sell |
-1,417
| Closed | -$597K | – | 932 |
|
|
2015
Q3 | $597K | Sell |
1,417
-3,304
| -70% | -$1.39M | ﹤0.01% | 294 |
|
|
2015
Q2 | $2.07M | Buy |
4,721
+2,021
| +75% | +$884K | 0.01% | 125 |
|
|
2015
Q1 | $992K | Buy |
2,700
+1,231
| +84% | +$452K | ﹤0.01% | 215 |
|
|
2014
Q4 | $599K | Buy |
1,469
+146
| +11% | +$59.5K | ﹤0.01% | 344 |
|
|
2014
Q3 | $690K | Sell |
1,323
-637
| -33% | -$332K | ﹤0.01% | 351 |
|
|
2014
Q2 | $980K | Sell |
1,960
-222
| -10% | -$111K | ﹤0.01% | 293 |
|
|
2014
Q1 | $1.26M | Sell |
2,182
-131
| -6% | -$75.5K | 0.01% | 174 |
|
|
2013
Q4 | $1.6M | Buy |
2,313
+12
| +0.5% | +$8.29K | 0.01% | 187 |
|
|
2013
Q3 | $1.62M | Buy |
2,301
+716
| +45% | +$503K | 0.01% | 189 |
|
|
2013
Q2 | $1.08M | Buy |
+1,585
| New | +$1.08M | ﹤0.01% | 227 |
|