Cyrus Capital Partners’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$249K | – | 8 |
|
|
2024
Q1 | $249K | Buy |
+10,000
| New | +$249K | 0.07% | 8 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$399K | – | 13 |
|
|
2020
Q3 | $399K | Hold |
5,000
| – | – | 0.09% | 12 |
|
|
2020
Q2 | $485K | Buy |
+5,000
| New | +$485K | 0.17% | 10 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$738K | – | 39 |
|
|
2019
Q3 | $738K | Buy |
+5,000
| New | +$738K | 0.11% | 14 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$1.27M | – | 17 |
|
|
2017
Q2 | $1.27M | Hold |
5,000
| – | – | 0.16% | 14 |
|
|
2017
Q1 | $1.35M | Buy |
+5,000
| New | +$1.35M | 0.14% | 15 |
|