Walleye Trading’s ProShares UltraShort Energy DUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1766 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1025 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$9 | – | 1230 |
|
|
2014
Q2 | $9 | Buy |
12
+3
| +33% | +$2 | ﹤0.01% | 839 |
|
|
2014
Q1 | $8 | Sell |
9
-25
| -74% | -$22 | ﹤0.01% | 878 |
|
|
2013
Q4 | $33K | Sell |
34
-168
| -83% | -$163K | ﹤0.01% | 983 |
|
|
2013
Q3 | $234K | Buy |
202
+159
| +370% | +$184K | ﹤0.01% | 462 |
|
|
2013
Q2 | $57K | Buy |
+43
| New | +$57K | ﹤0.01% | 537 |
|