TMC
Trellus Management Company’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,500
| Closed | -$1.12M | – | 75 |
|
|
2017
Q1 | $1.12M | Buy |
+58,500
| New | +$1.12M | 1.69% | 14 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$233K | – | 76 |
|
|
2016
Q3 | $233K | Buy |
+9,600
| New | +$233K | 0.34% | 50 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$444K | – | 97 |
|
|
2014
Q3 | $444K | Buy |
+10,000
| New | +$444K | 0.38% | 57 |
|