Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-241
| Closed | -$39K | – | 704 |
|
|
2016
Q1 | $39K | Buy |
241
+32
| +15% | +$5.18K | 0.01% | 451 |
|
|
2015
Q4 | $35K | Sell |
209
-23,911
| -99% | -$4M | 0.01% | 417 |
|
|
2015
Q3 | $4.34M | Buy |
+24,120
| New | +$4.34M | 0.64% | 36 |
|
|
2014
Q2 | – | Sell |
-2,149
| Closed | -$424K | – | 237 |
|
|
2014
Q1 | $424K | Sell |
2,149
-81
| -4% | -$16K | 0.1% | 152 |
|
|
2013
Q4 | $450K | Sell |
2,230
-71
| -3% | -$14.3K | 0.1% | 155 |
|
|
2013
Q3 | $516K | Sell |
2,301
-14
| -0.6% | -$3.14K | 0.12% | 137 |
|
|
2013
Q2 | $550K | Buy |
+2,315
| New | +$550K | 0.13% | 125 |
|