Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,483
| Closed | -$436K | – | 1015 |
|
|
2018
Q4 | $436K | Buy |
+3,483
| New | +$436K | 0.02% | 550 |
|
|
2018
Q3 | – | Sell |
-4,564
| Closed | -$535K | – | 1032 |
|
|
2018
Q2 | $535K | Sell |
4,564
-54
| -1% | -$6.33K | 0.02% | 548 |
|
|
2018
Q1 | $560K | Buy |
+4,618
| New | +$560K | 0.03% | 487 |
|
|
2016
Q4 | – | Sell |
-6,190
| Closed | -$943K | – | 674 |
|
|
2016
Q3 | $943K | Buy |
6,190
+1,339
| +28% | +$204K | 0.09% | 202 |
|
|
2016
Q2 | $762K | Sell |
4,851
-8,606
| -64% | -$1.35M | 0.08% | 189 |
|
|
2016
Q1 | $2.2M | Buy |
13,457
+12,175
| +950% | +$1.99M | 0.25% | 58 |
|
|
2015
Q4 | $227K | Sell |
1,282
-2,211
| -63% | -$391K | 0.02% | 364 |
|
|
2015
Q3 | $629K | Buy |
+3,493
| New | +$629K | 0.09% | 161 |
|
|
2015
Q1 | – | Sell |
-6,814
| Closed | -$1.19M | – | 437 |
|
|
2014
Q4 | $1.19M | Buy |
6,814
+332
| +5% | +$57.8K | 0.13% | 131 |
|
|
2014
Q3 | $1.19M | Buy |
6,482
+481
| +8% | +$88.5K | 0.12% | 142 |
|
|
2014
Q2 | $1.12M | Buy |
6,001
+217
| +4% | +$40.5K | 0.11% | 155 |
|
|
2014
Q1 | $1.14M | Sell |
5,784
-956
| -14% | -$189K | 0.12% | 153 |
|
|
2013
Q4 | $1.36M | Buy |
6,740
+731
| +12% | +$148K | 0.14% | 129 |
|
|
2013
Q3 | $1.35M | Buy |
+6,009
| New | +$1.35M | 0.14% | 106 |
|