Easterly Investment Partners’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
Q4 | – | Sell |
-3,500
| Closed | -$152K | – | 215 |
|
|
2024
Q3 | $152K | Hold |
3,500
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $160K | Hold |
3,500
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $166K | Hold |
3,500
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $182K | Hold |
3,500
| – | – | 0.02% | 183 |
|
|
2023
Q3 | $203K | Hold |
3,500
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $194K | Hold |
3,500
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $210K | Hold |
3,500
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $224K | Hold |
3,500
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $242K | Hold |
3,500
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $231K | Hold |
3,500
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $197K | Hold |
3,500
| – | – | 0.01% | 180 |
|
|
2021
Q4 | $191K | Buy |
+3,500
| New | +$191K | 0.01% | 184 |
|