Two Sigma Investments’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,985
| Closed | -$6.81M | – | 2297 |
|
|
2018
Q1 | $6.81M | Buy |
6,985
+5,154
| +281% | +$5.03M | 0.02% | 616 |
|
|
2017
Q4 | $1.96M | Buy |
+1,831
| New | +$1.96M | 0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$208K | – | 2374 |
|
|
2016
Q4 | $208K | Buy |
+109
| New | +$208K | ﹤0.01% | 2009 |
|