Walleye Trading’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,587
| Closed | -$76K | – | 1257 |
|
|
2019
Q3 | $76K | Buy |
+2,587
| New | +$76K | ﹤0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$46K | – | 1387 |
|
|
2018
Q3 | $46K | Buy |
+1,928
| New | +$46K | ﹤0.01% | 1439 |
|
|
2017
Q3 | – | Sell |
-2,695
| Closed | -$91 | – | 1098 |
|
|
2017
Q2 | $91 | Buy |
2,695
+400
| +17% | +$14 | ﹤0.01% | 994 |
|
|
2017
Q1 | $95 | Buy |
+2,295
| New | +$95 | ﹤0.01% | 980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2016
Q2 | – | Sell |
-2,245
| Closed | -$74K | – | 1793 |
|
|
2016
Q1 | $74K | Buy |
+2,245
| New | +$74K | ﹤0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-218
| Closed | -$7K | – | 1861 |
|
|
2015
Q3 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2015
Q1 | – | Sell |
-211
| Closed | -$8K | – | 1056 |
|
|
2014
Q4 | $8K | Sell |
211
-600
| -74% | -$22.7K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $37K | Sell |
811
-5,200
| -87% | -$237K | ﹤0.01% | 886 |
|
|
2014
Q2 | $431 | Sell |
6,011
-575
| -9% | -$41 | 0.01% | 302 |
|
|
2014
Q1 | $422 | Buy |
6,586
+5,835
| +777% | +$374 | 0.01% | 356 |
|
|
2013
Q4 | $47K | Buy |
751
+8
| +1% | +$501 | ﹤0.01% | 942 |
|
|
2013
Q3 | $60K | Sell |
743
-1,387
| -65% | -$112K | ﹤0.01% | 679 |
|
|
2013
Q2 | $145K | Buy |
+2,130
| New | +$145K | ﹤0.01% | 410 |
|