Tower Research Capital (TRC)’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 6204 |
|
|
2021
Q4 | $5K | Buy |
200
+8
| +4% | +$200 | ﹤0.01% | 5147 |
|
|
2021
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 4849 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5562 |
|
|
2021
Q1 | $2K | Sell |
100
-590
| -86% | -$11.8K | ﹤0.01% | 5011 |
|
|
2020
Q4 | $16K | Sell |
690
-493
| -42% | -$11.4K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $29K | Sell |
1,183
-66
| -5% | -$1.62K | ﹤0.01% | 3733 |
|
|
2020
Q2 | $33K | Buy |
1,249
+449
| +56% | +$11.9K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $22K | Buy |
800
+107
| +15% | +$2.94K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $19K | Sell |
693
-91
| -12% | -$2.5K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $22K | Sell |
784
-105
| -12% | -$2.95K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $23K | Buy |
889
+505
| +132% | +$13.1K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $10K | Buy |
+384
| New | +$10K | ﹤0.01% | 2671 |
|
|
2014
Q1 | – | Sell |
-2,160
| Closed | -$37K | – | 4585 |
|
|
2013
Q4 | $37K | Buy |
+2,160
| New | +$37K | 0.01% | 1656 |
|