ACM
Avalon Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740,557
| Closed | -$16.6M | – | 60 |
|
|
2022
Q3 | $16.6M | Buy |
+740,557
| New | +$16.6M | 7.95% | 4 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$214K | – | 74 |
|
|
2022
Q1 | $214K | Hold |
12,500
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $156K | Buy |
+12,500
| New | +$156K | 0.07% | 58 |
|
|
2019
Q2 | – | Sell |
-165,058
| Closed | -$5.21M | – | 45 |
|
|
2019
Q1 | $5.21M | Buy |
165,058
+116,052
| +237% | +$3.66M | 4.41% | 9 |
|
|
2018
Q4 | $2.28M | Buy |
+49,006
| New | +$2.28M | 2.43% | 15 |
|
|
2015
Q4 | – | Sell |
-52,251
| Closed | -$2.11M | – | 86 |
|
|
2015
Q3 | $2.11M | Buy |
52,251
+45,416
| +664% | +$1.83M | 1.94% | 22 |
|
|
2015
Q2 | $241K | Sell |
6,835
-47,016
| -87% | -$1.66M | 0.22% | 58 |
|
|
2015
Q1 | $1.94M | Buy |
+53,851
| New | +$1.94M | 1.57% | 26 |
|
|
2014
Q3 | – | Sell |
-9,538
| Closed | -$454K | – | 101 |
|
|
2014
Q2 | $454K | Sell |
9,538
-28,094
| -75% | -$1.34M | 0.38% | 76 |
|
|
2014
Q1 | $2.11M | Sell |
37,632
-72,623
| -66% | -$4.08M | 1.71% | 17 |
|
|
2013
Q4 | $1.66M | Buy |
110,255
+81,225
| +280% | +$1.22M | 1.4% | 21 |
|
|
2013
Q3 | $602K | Sell |
29,030
-29,670
| -51% | -$615K | 0.59% | 49 |
|
|
2013
Q2 | $1.45M | Buy |
+58,700
| New | +$1.45M | 1.43% | 17 |
|