TSS
Two Sigma Securities’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
28,102
+867
| +3% | +$29.2K | 0.12% | 209 |
|
|
2025
Q1 | $1.11M | Sell |
27,235
-2,636
| -9% | -$107K | 0.17% | 133 |
|
|
2024
Q4 | $1.12M | Sell |
29,871
-18,222
| -38% | -$682K | 0.15% | 92 |
|
|
2024
Q3 | $1.9M | Sell |
48,093
-731
| -1% | -$28.8K | 0.03% | 136 |
|
|
2024
Q2 | $1.98M | Sell |
48,824
-131,810
| -73% | -$5.34M | 0.02% | 191 |
|
|
2024
Q1 | $1.58M | Buy |
+180,634
| New | +$1.58M | 0.02% | 208 |
|
|
2023
Q4 | – | Sell |
-37,733
| Closed | -$411K | – | 1943 |
|
|
2023
Q3 | $411K | Sell |
37,733
-55,844
| -60% | -$608K | ﹤0.01% | 482 |
|
|
2023
Q2 | $989K | Buy |
93,577
+53,450
| +133% | +$565K | 0.01% | 186 |
|
|
2023
Q1 | $489K | Buy |
40,127
+13,272
| +49% | +$162K | 0.01% | 405 |
|
|
2022
Q4 | $395K | Sell |
26,855
-278,931
| -91% | -$4.11M | 0.01% | 426 |
|
|
2022
Q3 | $4.56M | Buy |
305,786
+71,942
| +31% | +$1.07M | 0.14% | 18 |
|
|
2022
Q2 | $3.37M | Buy |
233,844
+220,468
| +1,648% | +$3.17M | 0.12% | 18 |
|
|
2022
Q1 | $155K | Sell |
13,376
-64,385
| -83% | -$746K | 0.01% | 778 |
|
|
2021
Q4 | $842K | Buy |
77,761
+17,373
| +29% | +$188K | 0.04% | 140 |
|
|
2021
Q3 | $736K | Sell |
60,388
-53,456
| -47% | -$652K | 0.02% | 178 |
|
|
2021
Q2 | $1.41M | Buy |
113,844
+59,386
| +109% | +$736K | 0.04% | 68 |
|
|
2021
Q1 | $758K | Sell |
54,458
-54,195
| -50% | -$754K | 0.04% | 93 |
|
|
2020
Q4 | $1.57M | Sell |
108,653
-128,351
| -54% | -$1.85M | 0.04% | 40 |
|
|
2020
Q3 | $3.92M | Buy |
237,004
+120,894
| +104% | +$2M | 0.08% | 31 |
|
|
2020
Q2 | $2.21M | Buy |
116,110
+63,812
| +122% | +$1.21M | 0.05% | 47 |
|
|
2020
Q1 | $1.33M | Buy |
+52,298
| New | +$1.33M | 0.03% | 90 |
|
|
2019
Q3 | – | Sell |
-8,793
| Closed | -$248K | – | 1153 |
|
|
2019
Q2 | $248K | Sell |
8,793
-6,512
| -43% | -$184K | ﹤0.01% | 477 |
|
|
2019
Q1 | $450K | Buy |
15,305
+3,665
| +31% | +$108K | ﹤0.01% | 250 |
|
|
2018
Q4 | $400K | Sell |
11,640
-2,370
| -17% | -$81.4K | ﹤0.01% | 392 |
|
|
2018
Q3 | $410K | Buy |
+14,010
| New | +$410K | ﹤0.01% | 422 |
|
|
2018
Q1 | – | Sell |
-11,074
| Closed | -$394K | – | 1501 |
|
|
2017
Q4 | $394K | Buy |
11,074
+2,914
| +36% | +$104K | 0.01% | 314 |
|
|
2017
Q3 | $311K | Buy |
+8,160
| New | +$311K | 0.03% | 359 |
|