Sicart Associates LLC Proshares Short Qqq Transaction History

Sicart Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$94.6 - $132.3 $3.66 Million - $5.11 Million	-38,640 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$110.15 - $144.55 $4.26 Million - $5.59 Million	38,640 New	38,640 $983,000
Q4 2019 Jan 30, 2020	SELL	$122.1 - $142.2 $1.51 Million - $1.76 Million	-12,390 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$136.2 - $139.9 $953,399 - $979,300	-7,000 Reduced 36.1%	12,390 $345,000
Q4 2018 Jan 22, 2019	BUY	N/A	7,000 Added 56.5%	19,390 $669,000
Q1 2018 Apr 12, 2018	SELL	N/A	-4,160 Reduced 25.14%	12,390 $423,000
Q4 2017 Jan 17, 2018	SELL	N/A	-6,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	6,000	6,000 $229,000

530K

30.9K

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