First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$361 | – | 1557 |
|
|
2023
Q3 | $361 | Hold |
6
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q2 | $347 | Hold |
6
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $375 | Hold |
6
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q4 | $400 | Sell |
6
-3,375
| -100% | -$225K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $233K | Hold |
3,381
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $223K | Buy |
3,381
+3,375
| +56,250% | +$223K | ﹤0.01% | 697 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-813
| Closed | -$112K | – | 1470 |
|
|
2017
Q1 | $112K | Hold |
813
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $118K | Sell |
813
-1,250
| -61% | -$181K | ﹤0.01% | 767 |
|
|
2016
Q3 | $314K | Hold |
2,063
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $327K | Hold |
2,063
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $336K | Buy |
2,063
+407
| +25% | +$66.3K | ﹤0.01% | 564 |
|
|
2015
Q4 | $276K | Hold |
1,656
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $298K | Hold |
1,656
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $282K | Buy |
1,656
+156
| +10% | +$26.6K | ﹤0.01% | 625 |
|
|
2015
Q1 | $257K | Hold |
1,500
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $261K | Buy |
1,500
+250
| +20% | +$43.5K | ﹤0.01% | 651 |
|
|
2014
Q3 | $230K | Hold |
1,250
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $233K | Hold |
1,250
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $246K | Hold |
1,250
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $252K | Hold |
1,250
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $280K | Hold |
1,250
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $281K | Buy |
+1,250
| New | +$281K | ﹤0.01% | 606 |
|