Timber Hill’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,696
| Closed | -$424K | – | 490 |
|
|
2017
Q4 | $424K | Sell |
36,696
-51,036
| -58% | -$590K | 0.03% | 291 |
|
|
2017
Q3 | $835K | Sell |
87,732
-58,872
| -40% | -$560K | 0.08% | 77 |
|
|
2017
Q2 | $1.19M | Buy |
146,604
+73,896
| +102% | +$601K | 0.05% | 70 |
|
|
2017
Q1 | $534K | Sell |
72,708
-66,444
| -48% | -$488K | ﹤0.01% | 317 |
|
|
2016
Q4 | $738K | Sell |
139,152
-143,160
| -51% | -$759K | ﹤0.01% | 261 |
|
|
2016
Q3 | $1.51M | Buy |
+282,312
| New | +$1.51M | 0.01% | 112 |
|
|
2016
Q2 | – | Sell |
-2,518,992
| Closed | -$10.7M | – | 942 |
|
|
2016
Q1 | $10.7M | Buy |
2,518,992
+2,234,664
| +786% | +$9.53M | 0.05% | 15 |
|
|
2015
Q4 | $1.35M | Buy |
284,328
+63,504
| +29% | +$302K | 0.01% | 119 |
|
|
2015
Q3 | $802K | Buy |
+220,824
| New | +$802K | ﹤0.01% | 247 |
|
|
2015
Q2 | – | Sell |
-285,024
| Closed | -$1.22M | – | 1023 |
|
|
2015
Q1 | $1.22M | Sell |
285,024
-306,816
| -52% | -$1.32M | 0.01% | 175 |
|
|
2014
Q4 | $2.4M | Buy |
591,840
+397,416
| +204% | +$1.61M | 0.01% | 70 |
|
|
2014
Q3 | $701K | Buy |
+194,424
| New | +$701K | ﹤0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-84,384
| Closed | -$218K | – | 1192 |
|
|
2013
Q4 | $218K | Sell |
84,384
-526,128
| -86% | -$1.36M | ﹤0.01% | 738 |
|
|
2013
Q3 | $1.15M | Buy |
+610,512
| New | +$1.15M | ﹤0.01% | 262 |
|