Two Sigma Investments’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,400
| Closed | -$1.68M | – | 2392 |
|
|
2017
Q3 | $1.68M | Buy |
+104,400
| New | +$1.68M | 0.01% | 1072 |
|
|
2017
Q2 | – | Sell |
-197,600
| Closed | -$2.65M | – | 2260 |
|
|
2017
Q1 | $2.65M | Buy |
+197,600
| New | +$2.65M | 0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-164,320
| Closed | -$1.78M | – | 2385 |
|
|
2016
Q3 | $1.78M | Sell |
164,320
-202,080
| -55% | -$2.19M | 0.01% | 1081 |
|
|
2016
Q2 | $3.26M | Buy |
366,400
+107,200
| +41% | +$955K | 0.01% | 809 |
|
|
2016
Q1 | $2.39M | Buy |
+259,200
| New | +$2.39M | 0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-548,800
| Closed | -$4.46M | – | 2232 |
|
|
2015
Q3 | $4.46M | Buy |
548,800
+124,800
| +29% | +$1.01M | 0.02% | 533 |
|
|
2015
Q2 | $3.88M | Sell |
424,000
-569,600
| -57% | -$5.21M | 0.02% | 776 |
|
|
2015
Q1 | $8.85M | Buy |
993,600
+849,600
| +590% | +$7.57M | 0.04% | 500 |
|
|
2014
Q4 | $1.23M | Sell |
144,000
-3,217,600
| -96% | -$27.5M | 0.01% | 1276 |
|
|
2014
Q3 | $26.4M | Buy |
3,361,600
+2,270,400
| +208% | +$17.8M | 0.12% | 246 |
|
|
2014
Q2 | $7.75M | Sell |
1,091,200
-167,056
| -13% | -$1.19M | 0.03% | 569 |
|
|
2014
Q1 | $7.82M | Buy |
1,258,256
+1,201,888
| +2,132% | +$7.47M | 0.04% | 504 |
|
|
2013
Q4 | $351K | Buy |
+56,368
| New | +$351K | ﹤0.01% | 1816 |
|