Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-750
| Closed | -$80K | – | 592 |
|
|
2019
Q2 | $80K | Sell |
750
-250
| -25% | -$26.7K | ﹤0.01% | 427 |
|
|
2019
Q1 | $111K | Buy |
+1,000
| New | +$111K | ﹤0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$2K | – | 768 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $3K | Sell |
17
-145
| -90% | -$25.6K | ﹤0.01% | 808 |
|
|
2016
Q2 | $26K | Buy |
162
+145
| +853% | +$23.3K | ﹤0.01% | 691 |
|
|
2016
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $3K | Sell |
17
-4,021
| -100% | -$710K | ﹤0.01% | 790 |
|
|
2015
Q3 | $727K | Buy |
4,038
+4,021
| +23,653% | +$724K | 0.02% | 300 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 789 |
|