Brinker Capital’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.68M | Buy |
29,954
+6,826
| +30% | +$656K | 0.09% | 223 |
|
|
2020
Q1 | $2.56M | Buy |
23,128
+16,018
| +225% | +$1.62M | 0.1% | 200 |
|
|
2019
Q4 | $683K | Sell |
7,110
-16,036
| -69% | -$1.62M | 0.02% | 629 |
|
|
2019
Q3 | $2.42M | Buy |
23,146
+17,561
| +314% | +$1.86M | 0.08% | 237 |
|
|
2019
Q2 | $594K | Sell |
5,585
-16,762
| -75% | -$1.83M | 0.02% | 637 |
|
|
2019
Q1 | $2.47M | Sell |
22,347
-2,313
| -9% | -$267K | 0.09% | 209 |
|
|
2018
Q4 | $3.09M | Buy |
24,660
+7,552
| +44% | +$889K | 0.14% | 156 |
|
|
2018
Q3 | $1.87M | Sell |
17,108
-56
| -0.3% | -$6.27K | 0.07% | 306 |
|
|
2018
Q2 | $2.01M | Buy |
17,164
+39
| +0.2% | +$4.61K | 0.08% | 269 |
|
|
2018
Q1 | $2.08M | Buy |
17,125
+2
| +0% | +$236 | 0.08% | 252 |
|
|
2017
Q4 | $2.07M | Sell |
17,123
-3,206
| -16% | -$399K | 0.08% | 240 |
|
|
2017
Q3 | $2.62M | Hold |
20,329
| – | – | 0.11% | 194 |
|
|
2017
Q2 | $2.72M | Sell |
20,329
-1
| -0% | -$136 | 0.13% | 182 |
|
|
2017
Q1 | $2.81M | Sell |
20,330
-133
| -0.6% | -$18.7K | 0.13% | 161 |
|
|
2016
Q4 | $2.99M | Sell |
20,463
-34
| -0.2% | -$5.12K | 0.17% | 135 |
|
|
2016
Q3 | $3.12M | Buy |
20,497
+11,209
| +121% | +$1.72M | 0.3% | 47 |
|
|
2016
Q2 | $1.47M | Buy |
9,288
+1,206
| +15% | +$195K | 0.13% | 64 |
|
|
2016
Q1 | $1.32M | Buy |
+8,082
| New | +$1.4M | 0.11% | 66 |
|
|
2015
Q4 | – | Sell |
-142,600
| Closed | -$25.7M | – | 220 |
|
|
2015
Q3 | $25.7M | Sell |
142,600
-37,399
| -21% | -$6.45M | 2.35% | 13 |
|
|
2015
Q2 | $30.7M | Sell |
179,999
-387,141
| -68% | -$65.1M | 2.58% | 11 |
|
|
2015
Q1 | $97.4M | Buy |
567,140
+564,939
| +25,667% | +$97.7M | 8.63% | 1 |
|
|
2014
Q4 | $383K | Buy |
2,201
+750
| +52% | +$135K | 0.03% | 144 |
|
|
2014
Q3 | $267K | Sell |
1,451
-216,644
| -99% | -$40M | 0.02% | 124 |
|
|
2014
Q2 | $40.8M | Buy |
+218,095
| New | +$42.2M | 2.81% | 7 |
|
|
2013
Q4 | – | Sell |
-278,339
| Closed | -$62.4M | – | 149 |
|
|
2013
Q3 | $62.4M | Sell |
278,339
-37,962
| -12% | -$8.58M | 6.25% | 1 |
|
|
2013
Q2 | $75.1M | Buy |
+316,301
| New | +$75.2M | 7.99% | 3 |
|
Other funds holding SH
AAS
NEIRG
TC
HWA
MCP
KWM