Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 892 |
|
|
2021
Q3 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 818 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-1,143
| Closed | -$91K | – | 670 |
|
|
2020
Q3 | $91K | Hold |
1,143
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $111K | Buy |
1,143
+499
| +77% | +$48.5K | ﹤0.01% | 426 |
|
|
2020
Q1 | $98K | Buy |
644
+332
| +106% | +$50.5K | 0.01% | 395 |
|
|
2019
Q4 | $39K | Hold |
312
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $46K | Sell |
312
-190
| -38% | -$28K | ﹤0.01% | 472 |
|
|
2019
Q2 | $77K | Buy |
502
+68
| +16% | +$10.4K | ﹤0.01% | 433 |
|
|
2019
Q1 | $72K | Buy |
+434
| New | +$72K | ﹤0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$48K | – | 859 |
|
|
2016
Q3 | $48K | Sell |
147
-78
| -35% | -$25.5K | ﹤0.01% | 661 |
|
|
2016
Q2 | $80K | Sell |
225
-2,700
| -92% | -$960K | ﹤0.01% | 576 |
|
|
2016
Q1 | $1.11M | Sell |
2,925
-1,875
| -39% | -$711K | 0.04% | 248 |
|
|
2015
Q4 | $1.91M | Sell |
4,800
-1,635
| -25% | -$652K | 0.05% | 204 |
|
|
2015
Q3 | $3M | Buy |
6,435
+3,760
| +141% | +$1.75M | 0.07% | 163 |
|
|
2015
Q2 | $1.13M | Buy |
+2,675
| New | +$1.13M | 0.02% | 280 |
|