TWO SIGMA SECURITIES, LLC – ProShares Short QQQ Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.56M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
+3.61%
quarter
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.76% | 71.94K shares | 1.19M | $14.92 | 305.78K |
| Q2 2022 | share | Increase | +1648.24% | 220.46K shares | 3.21M | $14.4 | 233.84K |
| Q1 2022 | share | Decrease | -82.80% | -64.38K shares | -687K | $11.58 | 13.37K |
| Q4 2021 | share | Increase | +28.77% | 17.37K shares | 106K | $10.77 | 77.76K |
| Q3 2021 | share | Decrease | -46.96% | -53.45K shares | -675K | $12.19 | 60.38K |
| Q2 2021 | share | Increase | +109.05% | 59.38K shares | 653K | $12.39 | 113.84K |
| Q1 2021 | share | Decrease | -49.88% | -54.19K shares | -808K | $13.91 | 54.45K |
| Q4 2020 | share | Decrease | -54.16% | -128.35K shares | -2.35M | $14.41 | 108.65K |
| Q3 2020 | share | Increase | +104.12% | 120.89K shares | 1.71M | $16.55 | 237.00K |
| Q2 2020 | share | Increase | +122.02% | 63.81K shares | 877K | $19 | 116.11K |
| Q1 2020 | share | Increase | 0.00% | 52.29K shares | 1.32M | $25.41 | 52.29K |
| Q3 2019 | share | Decrease | -100.00% | -8.79K shares | -248K | $27.6 | 0 |
| Q2 2019 | share | Decrease | -42.55% | -6.51K shares | -202K | $27.95 | 8.79K |
| Q1 2019 | share | Increase | +31.49% | 3.66K shares | 50K | $29.02 | 15.30K |
| Q4 2018 | share | Decrease | -16.92% | -2.37K shares | -10K | $33.81 | 11.64K |
| Q3 2018 | share | Increase | 0.00% | 14.01K shares | 410K | $28.67 | 14.01K |
| Q1 2018 | share | Decrease | -100.00% | -11.07K shares | -394K | $33.3 | 0 |
| Q4 2017 | share | Increase | +35.71% | 2.91K shares | 83K | $34.62 | 11.07K |
| Q3 2017 | share | Increase | 0.00% | 8.16K shares | 311K | $37.11 | 8.16K |