Elkhorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
7,000
-800
| -10% | -$31.7K | 0.2% | 17 |
|
|
2025
Q1 | $348K | Hold |
7,800
| – | – | 0.23% | 15 |
|
|
2024
Q4 | $331K | Sell |
7,800
-1,600
| -17% | -$67.9K | 0.22% | 14 |
|
|
2024
Q3 | $408K | Sell |
9,400
-100
| -1% | -$4.34K | 0.26% | 16 |
|
|
2024
Q2 | $434K | Hold |
9,500
| – | – | 0.3% | 16 |
|
|
2024
Q1 | $451K | Hold |
9,500
| – | – | 0.33% | 13 |
|
|
2023
Q4 | $494K | Hold |
9,500
| – | – | 0.34% | 13 |
|
|
2023
Q3 | $550K | Hold |
9,500
| – | – | 0.36% | 13 |
|
|
2023
Q2 | $527K | Hold |
9,500
| – | – | 0.34% | 12 |
|
|
2023
Q1 | $570K | Hold |
9,500
| – | – | 0.38% | 12 |
|
|
2022
Q4 | $609K | Sell |
9,500
-175
| -2% | -$11.2K | 0.42% | 10 |
|
|
2022
Q3 | $669K | Hold |
9,675
| – | – | 0.48% | 10 |
|
|
2022
Q2 | $639K | Hold |
9,675
| – | – | 0.41% | 10 |
|
|
2022
Q1 | $545K | Hold |
9,675
| – | – | 0.29% | 12 |
|
|
2021
Q4 | $527K | Hold |
9,675
| – | – | 0.3% | 11 |
|
|
2021
Q3 | $589K | Hold |
9,675
| – | – | 0.36% | 10 |
|
|
2021
Q2 | $596K | Hold |
9,675
| – | – | 0.36% | 10 |
|
|
2021
Q1 | $649K | Hold |
9,675
| – | – | 0.4% | 10 |
|
|
2020
Q4 | $695K | Hold |
9,675
| – | – | 0.46% | 11 |
|
|
2020
Q3 | $786K | Buy |
9,675
+150
| +2% | +$12.2K | 0.61% | 11 |
|
|
2020
Q2 | $852K | Buy |
9,525
+150
| +2% | +$13.4K | 0.66% | 11 |
|
|
2020
Q1 | $1.04M | Sell |
9,375
-1,274
| -12% | -$141K | 0.86% | 11 |
|
|
2019
Q4 | $1.02M | Sell |
10,649
-200
| -2% | -$19.2K | 0.59% | 11 |
|
|
2019
Q3 | $1.13M | Hold |
10,849
| – | – | 0.66% | 11 |
|
|
2019
Q2 | $1.16M | Buy |
10,849
+200
| +2% | +$21.3K | 0.69% | 11 |
|
|
2019
Q1 | $1.18M | Hold |
10,649
| – | – | 0.71% | 11 |
|
|
2018
Q4 | $1.33M | Sell |
10,649
-326
| -3% | -$40.8K | 0.88% | 9 |
|
|
2018
Q3 | $1.2M | Hold |
10,975
| – | – | 0.7% | 11 |
|
|
2018
Q2 | $1.29M | Hold |
10,975
| – | – | 0.75% | 11 |
|
|
2018
Q1 | $1.33M | Hold |
10,975
| – | – | 0.84% | 11 |
|
|
2017
Q4 | $1.33M | Hold |
10,975
| – | – | 0.84% | 11 |
|
|
2017
Q3 | $1.41M | Hold |
10,975
| – | – | 0.91% | 10 |
|
|
2017
Q2 | $1.47M | Hold |
10,975
| – | – | 0.94% | 10 |
|
|
2017
Q1 | $1.51M | Buy |
10,975
+225
| +2% | +$31K | 0.88% | 11 |
|
|
2016
Q4 | $1.57M | Buy |
10,750
+100
| +0.9% | +$14.6K | 0.95% | 11 |
|
|
2016
Q3 | $1.62M | Buy |
10,650
+1,000
| +10% | +$152K | 0.97% | 11 |
|
|
2016
Q2 | $1.53M | Buy |
9,650
+1,000
| +12% | +$159K | 1% | 10 |
|
|
2016
Q1 | $1.41M | Buy |
8,650
+550
| +7% | +$89.8K | 0.86% | 12 |
|
|
2015
Q4 | $1.35M | Buy |
8,100
+662
| +9% | +$110K | 0.81% | 12 |
|
|
2015
Q3 | $1.34M | Buy |
7,438
+263
| +4% | +$47.3K | 0.83% | 13 |
|
|
2015
Q2 | $1.23M | Buy |
7,175
+137
| +2% | +$23.4K | 0.73% | 15 |
|
|
2015
Q1 | $1.21M | Buy |
7,038
+175
| +3% | +$30K | 0.69% | 13 |
|
|
2014
Q4 | $1.2M | Buy |
6,863
+788
| +13% | +$137K | 0.69% | 14 |
|
|
2014
Q3 | $1.12M | Buy |
6,075
+387
| +7% | +$71.2K | 0.67% | 15 |
|
|
2014
Q2 | $1.06M | Buy |
5,688
+38
| +0.7% | +$7.1K | 0.6% | 17 |
|
|
2014
Q1 | $1.12M | Buy |
5,650
+137
| +2% | +$27K | 0.7% | 14 |
|
|
2013
Q4 | $1.11M | Buy |
5,513
+213
| +4% | +$43K | 0.72% | 13 |
|
|
2013
Q3 | $1.19M | Buy |
5,300
+112
| +2% | +$25.1K | 0.87% | 13 |
|
|
2013
Q2 | $1.23M | Buy |
+5,188
| New | +$1.23M | 0.95% | 15 |
|