Aljian Capital Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,638
| Closed | -$2.87M | – | 62 |
|
|
2021
Q4 | $2.87M | Sell |
52,638
-3,071
| -6% | -$167K | 1.09% | 18 |
|
|
2021
Q3 | $3.37M | Buy |
55,709
+28,834
| +107% | +$1.75M | 1.47% | 16 |
|
|
2021
Q2 | $1.65M | Buy |
26,875
+24,175
| +895% | +$1.49M | 0.71% | 25 |
|
|
2021
Q1 | $180K | Buy |
+2,700
| New | +$180K | 0.09% | 58 |
|
|
2020
Q4 | – | Sell |
-5,537
| Closed | -$451K | – | 51 |
|
|
2020
Q3 | $451K | Buy |
+5,537
| New | +$451K | 0.25% | 36 |
|