Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$314K | – | 137 |
|
|
2022
Q2 | $314K | Sell |
4,750
-19,450
| -80% | -$1.29M | 0.19% | 103 |
|
|
2022
Q1 | $1.36M | Buy |
+24,200
| New | +$1.36M | 0.68% | 48 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$872K | – | 229 |
|
|
2021
Q1 | $872K | Sell |
13,000
-750
| -5% | -$50.3K | 0.51% | 56 |
|
|
2020
Q4 | $988K | Sell |
13,750
-490
| -3% | -$35.2K | 0.65% | 47 |
|
|
2020
Q3 | $1.16M | Buy |
14,240
+640
| +5% | +$52K | 0.87% | 38 |
|
|
2020
Q2 | $1.22M | Buy |
13,600
+3,900
| +40% | +$349K | 1.04% | 34 |
|
|
2020
Q1 | $1.07M | Buy |
+9,700
| New | +$1.07M | 0.97% | 32 |
|