Compagnie Lombard Odier SCmA’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
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q2 | – | Sell |
-20,750
| Closed | -$2.3M | – | 585 |
|
|
2019
Q1 | $2.3M | Buy |
20,750
+13,250
| +177% | +$1.47M | 0.09% | 103 |
|
|
2018
Q4 | $940K | Buy |
+7,500
| New | +$940K | 0.04% | 158 |
|
|
2018
Q1 | – | Sell |
-1,375
| Closed | -$166K | – | 629 |
|
|
2017
Q4 | $166K | Buy |
1,375
+1,187
| +631% | +$143K | ﹤0.01% | 416 |
|
|
2017
Q3 | $24K | Hold |
188
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $25K | Sell |
188
-22,375
| -99% | -$2.98M | ﹤0.01% | 592 |
|
|
2017
Q1 | $3.11M | Sell |
22,563
-11,250
| -33% | -$1.55M | 0.11% | 144 |
|
|
2016
Q4 | $4.94M | Sell |
33,813
-16,625
| -33% | -$2.43M | 0.14% | 111 |
|
|
2016
Q3 | $7.68M | Buy |
50,438
+188
| +0.4% | +$28.6K | 0.22% | 84 |
|
|
2016
Q2 | $7.96M | Buy |
+50,250
| New | +$7.96M | 0.23% | 84 |
|