Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,619
| Closed | -$342K | – | 617 |
|
|
2021
Q3 | $342K | Sell |
5,619
-246
| -4% | -$15K | 0.03% | 338 |
|
|
2021
Q2 | $361K | Hold |
5,865
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $393K | Sell |
5,865
-1,680
| -22% | -$113K | 0.04% | 274 |
|
|
2020
Q4 | $542K | Hold |
7,545
| – | – | 0.06% | 224 |
|
|
2020
Q3 | $613K | Buy |
7,545
+5,045
| +202% | +$410K | 0.08% | 173 |
|
|
2020
Q2 | $224K | Sell |
2,500
-250
| -9% | -$22.4K | 0.03% | 342 |
|
|
2020
Q1 | $304K | Buy |
+2,750
| New | +$304K | 0.06% | 233 |
|