Walleye Trading’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12
| Closed | -$4K | – | 2092 |
|
|
2015
Q1 | $4K | Buy |
12
+7
| +140% | +$2.33K | ﹤0.01% | 998 |
|
|
2014
Q4 | $2K | Buy |
5
+4
| +400% | +$1.6K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 1529 |
|
|
2014
Q2 | $3 | Sell |
5
-37
| -88% | -$22 | ﹤0.01% | 882 |
|
|
2014
Q1 | $24 | Buy |
+42
| New | +$24 | ﹤0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$12K | – | 1405 |
|
|
2013
Q3 | $12K | Buy |
+17
| New | +$12K | ﹤0.01% | 841 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1129 |
|