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Axiom Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$358K Sell
24,306
-50,031
-67% -$736K 0.93% 34
2022
Q3
$1.11M Sell
74,337
-20,092
-21% -$300K 2.22% 7
2022
Q2
$1.36M Buy
+94,429
New +$1.36M 3.9% 4
2021
Q4
Sell
-52,586
Closed -$641K 152
2021
Q3
$641K Buy
+52,586
New +$641K 0.64% 41