Aljian Capital Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,200
| Closed | -$433K | – | 45 |
|
|
2023
Q2 | $433K | Buy |
8,200
+5,940
| +263% | +$314K | 0.19% | 33 |
|
|
2023
Q1 | $138K | Buy |
+2,260
| New | +$138K | 0.07% | 44 |
|
|
2022
Q1 | – | Sell |
-7,061
| Closed | -$382K | – | 61 |
|
|
2021
Q4 | $382K | Buy |
+7,061
| New | +$382K | 0.14% | 49 |
|
|
2021
Q1 | – | Sell |
-5,940
| Closed | -$428K | – | 60 |
|
|
2020
Q4 | $428K | Sell |
5,940
-1,630
| -22% | -$117K | 0.22% | 39 |
|
|
2020
Q3 | $627K | Buy |
+7,570
| New | +$627K | 0.35% | 30 |
|