Walleye Trading’s ProShares Ultra Real Estate URE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-450
| Closed | -$19K | – | 1620 |
|
2014
Q3 | $19K | Sell |
450
-1,292
| -74% | -$54.6K | ﹤0.01% | 959 |
|
2014
Q2 | $79 | Buy |
1,742
+138
| +9% | +$6 | ﹤0.01% | 642 |
|
2014
Q1 | $64 | Buy |
1,604
+546
| +52% | +$22 | ﹤0.01% | 698 |
|
2013
Q4 | $36K | Buy |
1,058
+1,000
| +1,724% | +$34K | ﹤0.01% | 977 |
|
2013
Q3 | $2K | Sell |
58
-1,144
| -95% | -$39.4K | ﹤0.01% | 888 |
|
2013
Q2 | $45K | Buy |
+1,202
| New | +$45K | ﹤0.01% | 563 |
|