Two Sigma Securities’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,461
| Closed | -$243K | – | 872 |
|
|
2021
Q2 | $243K | Buy |
+2,461
| New | +$243K | 0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-5,559
| Closed | -$297K | – | 886 |
|
|
2017
Q2 | $297K | Buy |
+5,559
| New | +$297K | 0.06% | 365 |
|
|
2016
Q3 | – | Sell |
-5,365
| Closed | -$208K | – | 660 |
|
|
2016
Q2 | $208K | Buy |
+5,365
| New | +$208K | 0.11% | 258 |
|