Cruiser Capital Advisors’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$351K | – | 85 |
|
|
2021
Q3 | $351K | Buy |
+4,000
| New | +$351K | 0.29% | 39 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$355K | – | 60 |
|
|
2021
Q1 | $355K | Buy |
+3,000
| New | +$355K | 0.32% | 31 |
|
|
2020
Q4 | – | Sell |
-2,591
| Closed | -$564K | – | 45 |
|
|
2020
Q3 | $564K | Sell |
2,591
-904
| -26% | -$197K | 0.54% | 19 |
|
|
2020
Q2 | $1.03M | Sell |
3,495
-258
| -7% | -$76.1K | 1.12% | 12 |
|
|
2020
Q1 | $2.26M | Buy |
+3,753
| New | +$2.26M | 2.87% | 9 |
|