TOWER RESEARCH CAPITAL LLC (TRC) – ProShares Short QQQ Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.94M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +502448.48% | 331.61K shares | 4.94M | $14.92 | 331.68K |
| Q2 2022 | share | Decrease | -99.99% | -571.22K shares | -6.61M | $14.4 | 66 |
| Q1 2022 | share | Increase | +68.15% | 231.53K shares | 2.93M | $11.58 | 571.28K |
| Q4 2021 | share | Increase | +204.06% | 228.01K shares | 2.31M | $10.77 | 339.75K |
| Q3 2021 | share | Decrease | -30.83% | -49.81K shares | -640K | $12.19 | 111.74K |
| Q2 2021 | share | Decrease | -74.44% | -470.43K shares | -6.78M | $12.39 | 161.55K |
| Q1 2021 | share | Increase | +305.28% | 476.05K shares | 6.54M | $13.91 | 631.99K |
| Q4 2020 | share | Increase | +75.45% | 67.05K shares | 776K | $14.41 | 155.94K |
| Q3 2020 | share | Increase | +431.85% | 72.17K shares | 1.15M | $16.55 | 88.88K |
| Q2 2020 | share | Increase | +7.72% | 1.19K shares | -76K | $19 | 16.71K |
| Q1 2020 | share | Decrease | -61.17% | -24.44K shares | -587K | $25.41 | 15.51K |
| Q4 2019 | share | Increase | +12.96% | 4.58K shares | 0 | $24.52 | 39.96K |
| Q3 2019 | share | Decrease | -50.39% | -35.93K shares | -1.03M | $27.6 | 35.37K |
| Q2 2019 | share | Increase | +324.14% | 54.49K shares | 1.51M | $27.95 | 71.31K |
| Q1 2019 | share | Increase | +6.57% | 1.03K shares | -47K | $29.02 | 16.81K |
| Q4 2018 | share | Decrease | -75.25% | -47.96K shares | -1.32M | $33.81 | 15.77K |
| Q3 2018 | share | Increase | +32.37% | 15.58K shares | 336K | $28.67 | 63.73K |
| Q2 2018 | share | Increase | +35.51% | 12.61K shares | 314K | $31.02 | 48.15K |
| Q1 2018 | share | Increase | +2931.83% | 34.36K shares | 1.17M | $33.3 | 35.53K |
| Q4 2017 | share | Decrease | -97.28% | -41.87K shares | -1.6M | $34.62 | 1.17K |
| Q3 2017 | share | Increase | +68.79% | 17.54K shares | 610K | $37.11 | 43.04K |
| Q2 2017 | share | Increase | +532.94% | 21.47K shares | 862K | $39.37 | 25.50K |
| Q1 2017 | share | Increase | +686.91% | 3.51K shares | 146K | $41.08 | 4.02K |
| Q4 2016 | share | Decrease | -98.04% | -25.61K shares | -1.21M | $46.01 | 512 |
| Q3 2016 | share | Increase | 0.00% | 26.12K shares | 1.24M | $46.29 | 26.12K |
| Q2 2016 | share | Decrease | -100.00% | -55.80K shares | -2.93M | $51.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 55.80K shares | 2.93M | $51.17 | 55.80K |