Axiom Investment 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
Q4 | $1.07M | Sell |
16,745
-9,631
| -37% | -$618K | 2.79% | 8 |
|
|
2022
Q3 | $1.82M | Buy |
26,376
+12,376
| +88% | +$855K | 3.64% | 4 |
|
|
2022
Q2 | $925K | Sell |
14,000
-11,000
| -44% | -$727K | 2.66% | 8 |
|
|
2022
Q1 | $1.41M | Buy |
+25,000
| New | +$1.41M | 3.06% | 6 |
|
|
2021
Q4 | – | Sell |
-9,914
| Closed | -$603K | – | 153 |
|
|
2021
Q3 | $603K | Buy |
+9,914
| New | +$603K | 0.61% | 43 |
|