Walleye Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36
| Closed | -$12K | – | 1782 |
|
|
2019
Q3 | $12K | Buy |
+36
| New | +$12K | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2018
Q1 | – | Sell |
-644
| Closed | -$316 | – | 1696 |
|
|
2017
Q4 | $316 | Buy |
+644
| New | +$316 | ﹤0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-371
| Closed | -$320 | – | 1638 |
|
|
2017
Q2 | $320 | Buy |
+371
| New | +$320 | ﹤0.01% | 717 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2304 |
|