Walleye Trading’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-393
| Closed | -$27K | – | 1461 |
|
2018
Q3 | $27K | Buy |
+393
| New | +$27K | ﹤0.01% | 1518 |
|
2017
Q4 | – | Sell |
-299
| Closed | -$18 | – | 1315 |
|
2017
Q3 | $18 | Buy |
299
+177
| +145% | +$11 | ﹤0.01% | 1047 |
|
2017
Q2 | $7 | Sell |
122
-3,417
| -97% | -$196 | ﹤0.01% | 1267 |
|
2017
Q1 | $171 | Buy |
3,539
+3,204
| +956% | +$155 | ﹤0.01% | 845 |
|
2016
Q4 | $13K | Buy |
335
+235
| +235% | +$9.12K | ﹤0.01% | 1415 |
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1524 |
|