Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $576K | Sell |
4,603
-9,260
| -67% | -$1.16M | 0.22% | 75 |
|
|
2018
Q3 | $1.51M | Buy |
13,863
+607
| +5% | +$66.3K | 0.34% | 57 |
|
|
2018
Q2 | $1.56M | Sell |
13,256
-22
| -0.2% | -$2.58K | 0.32% | 61 |
|
|
2018
Q1 | $1.61M | Sell |
13,278
-1,066
| -7% | -$129K | 0.32% | 60 |
|
|
2017
Q4 | $1.73M | Sell |
14,344
-62,945
| -81% | -$7.6M | 0.3% | 64 |
|
|
2017
Q3 | $9.95M | Sell |
77,289
-2,470
| -3% | -$318K | 1.72% | 21 |
|
|
2017
Q2 | $10.7M | Sell |
79,759
-3,898
| -5% | -$522K | 2.22% | 19 |
|
|
2017
Q1 | $11.5M | Sell |
83,657
-25,321
| -23% | -$3.49M | 2.4% | 17 |
|
|
2016
Q4 | $15.9M | Sell |
108,978
-10,989
| -9% | -$1.61M | 2.68% | 15 |
|
|
2016
Q3 | $18.3M | Sell |
119,967
-1,700
| -1% | -$259K | 2.99% | 6 |
|
|
2016
Q2 | $19.3M | Buy |
+121,667
| New | +$19.3M | 3.31% | 3 |
|