Tower Research Capital (TRC)’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,581
| Closed | -$41K | – | 5272 |
|
|
2016
Q2 | $41K | Buy |
1,581
+1,468
| +1,299% | +$38.1K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $3K | Sell |
113
-1,479
| -93% | -$39.3K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $49K | Buy |
1,592
+1,467
| +1,174% | +$45.2K | 0.01% | 578 |
|
|
2015
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3069 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$10K | – | 5762 |
|
|
2015
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2838 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5476 |
|
|
2014
Q1 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4161 |
|