BC
Brinker Capital’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.68M | Buy |
119,815
+27,305
| +30% | +$611K | 0.09% | 223 |
|
|
2020
Q1 | $2.56M | Buy |
92,510
+64,070
| +225% | +$1.77M | 0.1% | 200 |
|
|
2019
Q4 | $683K | Sell |
28,440
-64,142
| -69% | -$1.54M | 0.02% | 629 |
|
|
2019
Q3 | $2.42M | Buy |
92,582
+70,241
| +314% | +$1.84M | 0.08% | 237 |
|
|
2019
Q2 | $594K | Sell |
22,341
-67,045
| -75% | -$1.78M | 0.02% | 637 |
|
|
2019
Q1 | $2.47M | Sell |
89,386
-9,252
| -9% | -$256K | 0.09% | 209 |
|
|
2018
Q4 | $3.09M | Buy |
98,638
+30,206
| +44% | +$947K | 0.14% | 156 |
|
|
2018
Q3 | $1.87M | Sell |
68,432
-223
| -0.3% | -$6.09K | 0.07% | 306 |
|
|
2018
Q2 | $2.01M | Buy |
68,655
+156
| +0.2% | +$4.58K | 0.08% | 269 |
|
|
2018
Q1 | $2.08M | Buy |
68,499
+6
| +0% | +$182 | 0.08% | 252 |
|
|
2017
Q4 | $2.07M | Sell |
68,493
-12,822
| -16% | -$387K | 0.08% | 240 |
|
|
2017
Q3 | $2.62M | Hold |
81,315
| – | – | 0.11% | 194 |
|
|
2017
Q2 | $2.72M | Sell |
81,315
-3
| -0% | -$100 | 0.13% | 182 |
|
|
2017
Q1 | $2.81M | Sell |
81,318
-534
| -0.7% | -$18.4K | 0.13% | 161 |
|
|
2016
Q4 | $2.99M | Sell |
81,852
-137
| -0.2% | -$5.01K | 0.17% | 135 |
|
|
2016
Q3 | $3.12M | Buy |
81,989
+44,836
| +121% | +$1.71M | 0.3% | 47 |
|
|
2016
Q2 | $1.47M | Sell |
37,153
-27,506
| -43% | -$1.09M | 0.13% | 64 |
|
|
2016
Q1 | $1.32M | Buy |
+64,659
| New | +$1.32M | 0.11% | 66 |
|
|
2015
Q4 | – | Sell |
-1,140,797
| Closed | -$25.7M | – | 220 |
|
|
2015
Q3 | $25.7M | Sell |
1,140,797
-299,194
| -21% | -$6.73M | 2.35% | 13 |
|
|
2015
Q2 | $30.7M | Sell |
1,439,991
-3,097,131
| -68% | -$66.1M | 2.58% | 11 |
|
|
2015
Q1 | $97.4M | Buy |
4,537,122
+4,519,518
| +25,673% | +$97M | 8.63% | 1 |
|
|
2014
Q4 | $383K | Buy |
17,604
+6,000
| +52% | +$131K | 0.03% | 144 |
|
|
2014
Q3 | $267K | Sell |
11,604
-1,733,156
| -99% | -$39.9M | 0.02% | 124 |
|
|
2014
Q2 | $40.8M | Buy |
+1,744,760
| New | +$40.8M | 2.81% | 7 |
|
|
2013
Q4 | – | Sell |
-2,226,709
| Closed | -$62.4M | – | 149 |
|
|
2013
Q3 | $62.4M | Sell |
2,226,709
-303,698
| -12% | -$8.51M | 6.25% | 1 |
|
|
2013
Q2 | $75.1M | Buy |
+2,530,407
| New | +$75.1M | 7.99% | 3 |
|