Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,697
| Closed | -$5.3M | – | 3630 |
|
|
2022
Q4 | $5.3M | Buy |
82,697
+76,015
| +1,138% | +$4.87M | 0.01% | 1254 |
|
|
2022
Q3 | $462K | Buy |
6,682
+6,337
| +1,837% | +$438K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $23K | Buy |
+345
| New | +$23K | ﹤0.01% | 3664 |
|
|
2021
Q1 | – | Sell |
-33,462
| Closed | -$2.41M | – | 3533 |
|
|
2020
Q4 | $2.41M | Buy |
+33,462
| New | +$2.41M | ﹤0.01% | 2009 |
|
|
2020
Q3 | – | Sell |
-14,169
| Closed | -$1.27M | – | 3299 |
|
|
2020
Q2 | $1.27M | Buy |
+14,169
| New | +$1.27M | ﹤0.01% | 2175 |
|
|
2016
Q1 | – | Sell |
-1,952
| Closed | -$326K | – | 3895 |
|
|
2015
Q4 | $326K | Sell |
1,952
-799
| -29% | -$133K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $496K | Buy |
2,751
+401
| +17% | +$72.3K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $401K | Buy |
2,350
+366
| +18% | +$62.5K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $341K | Sell |
1,984
-262
| -12% | -$45K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $391K | Sell |
2,246
-2,009
| -47% | -$350K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $783K | Buy |
4,255
+154
| +4% | +$28.3K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $766K | Buy |
4,101
+334
| +9% | +$62.4K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $743K | Sell |
3,767
-3,434
| -48% | -$677K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $1.45M | Sell |
7,201
-3,067
| -30% | -$619K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $2.3M | Sell |
10,268
-2,577
| -20% | -$577K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $3.05M | Buy |
+12,845
| New | +$3.05M | ﹤0.01% | 1665 |
|