WAM
Wolverine Asset Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$67K | – | 2090 |
|
|
2021
Q4 | $67K | Buy |
4,300
+850
| +25% | +$13.2K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $68K | Hold |
3,450
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $71K | Hold |
3,450
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $90K | Buy |
+3,450
| New | +$90K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2020
Q2 | – | Sell |
-19,875
| Closed | -$461K | – | 1474 |
|
|
2020
Q1 | $461K | Sell |
19,875
-271,917
| -93% | -$6.31M | 0.01% | 553 |
|
|
2019
Q4 | $6.86M | Buy |
291,792
+277,369
| +1,923% | +$6.52M | 0.08% | 138 |
|
|
2019
Q3 | $433K | Sell |
14,423
-2,450
| -15% | -$73.9K | 0.01% | 594 |
|
|
2019
Q2 | $529K | Sell |
16,873
-9,400
| -36% | -$295K | 0.01% | 570 |
|
|
2019
Q1 | $903K | Buy |
+26,273
| New | +$903K | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$24K | – | 1175 |
|
|
2017
Q4 | $24K | Sell |
1,800
-12,992
| -88% | -$169K | ﹤0.01% | 856 |
|
|
2017
Q3 | $228K | Sell |
14,792
-22,358
| -60% | -$344K | ﹤0.01% | 568 |
|
|
2017
Q2 | $648K | Buy |
+37,150
| New | +$648K | 0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-95,966
| Closed | -$2.3M | – | 902 |
|
|
2016
Q4 | $2.3M | Buy |
95,966
+81,366
| +557% | +$1.95M | 0.03% | 211 |
|
|
2016
Q3 | $354K | Buy |
+14,600
| New | +$354K | 0.01% | 415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1296 |
|