Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4479 |
|
|
2024
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 4150 |
|
|
2024
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 4166 |
|
|
2023
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4216 |
|
|
2023
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 4199 |
|
|
2023
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 4226 |
|
|
2022
Q4 | $2K | Sell |
25
-625
| -96% | -$50K | ﹤0.01% | 4297 |
|
|
2022
Q3 | $45K | Sell |
650
-20
| -3% | -$1.39K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $44K | Buy |
670
+20
| +3% | +$1.31K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $37K | Hold |
650
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q4 | $35K | Sell |
650
-304
| -32% | -$16.4K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $58K | Buy |
954
+304
| +47% | +$18.5K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $40K | Hold |
650
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q1 | $44K | Hold |
650
| – | – | ﹤0.01% | 3545 |
|
|
2020
Q4 | $47K | Hold |
650
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q3 | $53K | Hold |
650
| – | – | ﹤0.01% | 3265 |
|
|
2020
Q2 | $58K | Sell |
650
-16,599
| -96% | -$1.48M | ﹤0.01% | 3354 |
|
|
2020
Q1 | $1.91M | Buy |
17,249
+14,663
| +567% | +$1.62M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $248K | Sell |
2,586
-4,378
| -63% | -$420K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $728K | Buy |
6,964
+2,225
| +47% | +$233K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $504K | Buy |
4,739
+4,089
| +629% | +$435K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $72K | Hold |
650
| – | – | ﹤0.01% | 3490 |
|
|
2018
Q4 | $81K | Hold |
650
| – | – | ﹤0.01% | 3038 |
|
|
2018
Q3 | $71K | Hold |
650
| – | – | ﹤0.01% | 3588 |
|
|
2018
Q2 | $76K | Hold |
650
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q1 | $79K | Sell |
650
-20
| -3% | -$2.43K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $80K | Buy |
670
+20
| +3% | +$2.39K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $84K | Hold |
650
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q2 | $87K | Sell |
650
-100
| -13% | -$13.4K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $104K | Buy |
750
+100
| +15% | +$13.9K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $95K | Hold |
650
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $99K | Hold |
650
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $103K | Hold |
650
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q1 | $104K | Hold |
650
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $104K | Buy |
+650
| New | +$104K | ﹤0.01% | 2288 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$27K | – | 4083 |
|
|
2015
Q2 | $27K | Buy |
+163
| New | +$27K | ﹤0.01% | 2848 |
|
|
2015
Q1 | – | Sell |
-582
| Closed | -$98K | – | 4152 |
|
|
2014
Q4 | $98K | Sell |
582
-587
| -50% | -$98.8K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $215K | Buy |
1,169
+299
| +34% | +$55K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $160K | Sell |
870
-470
| -35% | -$86.4K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $257K | Buy |
1,340
+1,265
| +1,687% | +$243K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $15K | Sell |
75
-1,337
| -95% | -$267K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $317K | Buy |
1,412
+489
| +53% | +$110K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $219K | Buy |
+923
| New | +$219K | ﹤0.01% | 2643 |
|