CANAL CAPITAL MANAGEMENT, LLC – ProShares UltraPro QQQ Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$437,000
portfolio value
CANAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.50%
quarter
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -106K | $19.32 | 22.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -772K | $24 | 22.61K | |
| Q1 2022 | share | Decrease | -6.66% | -1.61K shares | -699K | $58.18 | 22.61K |
| Q4 2021 | share | Decrease | -0.07% | -18 shares | 504K | $169.48 | 24.22K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | 25K | $124.57 | 24.24K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 379K | $122.5 | 24.24K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $91.26 | 24.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 309K | $90.9 | 24.24K | |
| Q3 2020 | share | Increase | 0.00% | 24.24K shares | 793K | $65.45 | 24.24K |