Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,190
| Closed | -$217K | – | 1686 |
|
|
2023
Q4 | $217K | Buy |
+4,190
| New | +$217K | 0.02% | 369 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2022
Q4 | – | Sell |
-2,585
| Closed | -$178K | – | 2283 |
|
|
2022
Q3 | $178K | Buy |
2,585
+1,830
| +242% | +$126K | 0.01% | 504 |
|
|
2022
Q2 | $49K | Sell |
755
-4,845
| -87% | -$314K | ﹤0.01% | 893 |
|
|
2022
Q1 | $315K | Buy |
5,600
+4,150
| +286% | +$233K | 0.02% | 463 |
|
|
2021
Q4 | $78K | Buy |
1,450
+325
| +29% | +$17.5K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $68K | Buy |
1,125
+375
| +50% | +$22.7K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $46K | Buy |
+750
| New | +$46K | ﹤0.01% | 1259 |
|
|
2021
Q1 | – | Sell |
-10,845
| Closed | -$779K | – | 2585 |
|
|
2020
Q4 | $779K | Buy |
+10,845
| New | +$779K | 0.04% | 267 |
|
|
2020
Q3 | – | Sell |
-2,435
| Closed | -$217K | – | 2210 |
|
|
2020
Q2 | $217K | Sell |
2,435
-5,925
| -71% | -$528K | 0.01% | 429 |
|
|
2020
Q1 | $924K | Buy |
8,360
+7,200
| +621% | +$796K | 0.05% | 175 |
|
|
2019
Q4 | $111K | Buy |
+1,160
| New | +$111K | 0.01% | 673 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2187 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2392 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2750 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3025 |
|
|
2017
Q2 | – | Sell |
-2,677
| Closed | -$369K | – | 3247 |
|
|
2017
Q1 | $369K | Sell |
2,677
-713
| -21% | -$98.3K | 0.02% | 578 |
|
|
2016
Q4 | $495K | Buy |
3,390
+2,527
| +293% | +$369K | 0.02% | 473 |
|
|
2016
Q3 | $131K | Sell |
863
-3,277
| -79% | -$497K | 0.01% | 978 |
|
|
2016
Q2 | $656K | Sell |
4,140
-8,575
| -67% | -$1.36M | 0.03% | 294 |
|
|
2016
Q1 | $2.08M | Buy |
+12,715
| New | +$2.08M | 0.14% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3242 |
|