Canal Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Buy |
55,385
+14,035
| +34% | +$276K | 0.18% | 82 |
|
|
2024
Q3 | $853K | Buy |
+41,350
| New | +$853K | 0.14% | 82 |
|
|
2023
Q4 | – | Sell |
-23,857
| Closed | -$885K | – | 160 |
|
|
2023
Q3 | $885K | Buy |
23,857
+312
| +1% | +$11.6K | 0.18% | 74 |
|
|
2023
Q2 | $808K | Buy |
23,545
+4,547
| +24% | +$156K | 0.16% | 77 |
|
|
2023
Q1 | $759K | Buy |
+18,998
| New | +$759K | 0.17% | 77 |
|
|
2021
Q2 | – | Sell |
-11,557
| Closed | -$621K | – | 139 |
|
|
2021
Q1 | $621K | Buy |
+11,557
| New | +$621K | 0.21% | 84 |
|
|
2020
Q4 | – | Sell |
-4,708
| Closed | -$375K | – | 127 |
|
|
2020
Q3 | $375K | Buy |
4,708
+1,031
| +28% | +$82.1K | 0.16% | 94 |
|
|
2020
Q2 | $357K | Buy |
+3,677
| New | +$357K | 0.17% | 89 |
|