Timber Hill’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$1.34M | – | 677 |
|
|
2017
Q4 | $1.34M | Sell |
9,600
-300
| -3% | -$41.9K | 0.09% | 228 |
|
|
2017
Q3 | $1.15M | Sell |
9,900
-48,600
| -83% | -$5.63M | 0.11% | 169 |
|
|
2017
Q2 | $6.69M | Buy |
58,500
+12,000
| +26% | +$1.37M | 0.25% | 49 |
|
|
2017
Q1 | $4.46M | Sell |
46,500
-41,100
| -47% | -$3.94M | 0.03% | 401 |
|
|
2016
Q4 | $9.77M | Buy |
87,600
+8,200
| +10% | +$914K | 0.04% | 323 |
|
|
2016
Q3 | $9.55M | Sell |
79,400
-5,100
| -6% | -$613K | 0.05% | 323 |
|
|
2016
Q2 | $8.21M | Sell |
84,500
-95,500
| -53% | -$9.28M | 0.04% | 381 |
|
|
2016
Q1 | $17.9M | Buy |
180,000
+58,300
| +48% | +$5.79M | 0.09% | 198 |
|
|
2015
Q4 | $12.7M | Sell |
121,700
-28,600
| -19% | -$2.99M | 0.06% | 265 |
|
|
2015
Q3 | $12M | Sell |
150,300
-44,700
| -23% | -$3.58M | 0.05% | 284 |
|
|
2015
Q2 | $16.7M | Buy |
195,000
+45,600
| +31% | +$3.9M | 0.08% | 232 |
|
|
2015
Q1 | $18.3M | Buy |
149,400
+39,200
| +36% | +$3.87M | 0.08% | 207 |
|
|
2014
Q4 | $13.5M | Sell |
110,200
-269,500
| -71% | -$25.9M | 0.05% | 266 |
|
|
2014
Q3 | $34.6M | Buy |
379,700
+17,500
| +5% | +$1.65M | 0.14% | 95 |
|
|
2014
Q2 | $36M | Buy |
362,200
+39,400
| +12% | +$3.42M | 0.16% | 86 |
|
|
2014
Q1 | $29.4M | Sell |
322,800
-188,600
| -37% | -$15.3M | 0.12% | 133 |
|
|
2013
Q4 | $41.7M | Sell |
511,400
-10,600
| -2% | -$790K | 0.15% | 91 |
|
|
2013
Q3 | $38M | Sell |
522,000
-67,500
| -11% | -$4.55M | 0.13% | 111 |
|
|
2013
Q2 | $38.7M | Buy |
+589,500
| New | +$36.1M | 0.14% | 107 |
|