Walleye Trading’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$36K | – | 1811 |
|
|
2016
Q3 | $36K | Buy |
+750
| New | +$36K | ﹤0.01% | 1202 |
|
|
2015
Q3 | – | Sell |
-561
| Closed | -$34K | – | 1899 |
|
|
2015
Q2 | $34K | Buy |
561
+559
| +27,950% | +$33.9K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-626
| Closed | -$57K | – | 1326 |
|
|
2014
Q3 | $57K | Buy |
+626
| New | +$57K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2013
Q4 | – | Sell |
-463
| Closed | -$35K | – | 1238 |
|
|
2013
Q3 | $35K | Sell |
463
-1,667
| -78% | -$126K | ﹤0.01% | 750 |
|
|
2013
Q2 | $144K | Buy |
+2,130
| New | +$144K | ﹤0.01% | 412 |
|