Tower Research Capital (TRC)’s ProShares UltraPro Short NASDAQ Biotechnology ZBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,651
| Closed | -$79K | – | 4422 |
|
|
2019
Q4 | $79K | Buy |
8,651
+6,667
| +336% | +$60.9K | 0.01% | 1082 |
|
|
2019
Q3 | $33K | Buy |
+1,984
| New | +$33K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$1K | – | 4663 |
|
|
2019
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3697 |
|
|
2018
Q2 | – | Sell |
-1,535
| Closed | -$32K | – | 4312 |
|
|
2018
Q1 | $32K | Buy |
+1,535
| New | +$32K | ﹤0.01% | 1943 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$1K | – | 4879 |
|
|
2016
Q2 | $1K | Sell |
22
-2,411
| -99% | -$110K | ﹤0.01% | 4279 |
|
|
2016
Q1 | $177K | Sell |
2,433
-7,179
| -75% | -$522K | 0.03% | 349 |
|
|
2015
Q4 | $394K | Buy |
9,612
+9,376
| +3,973% | +$384K | 0.06% | 136 |
|
|
2015
Q3 | $16K | Buy |
+236
| New | +$16K | ﹤0.01% | 1947 |
|