FNY Partners Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,375
| Closed | -$305K | – | 539 |
|
|
2017
Q3 | $305K | Sell |
2,375
-125
| -5% | -$16.1K | 0.05% | 137 |
|
|
2017
Q2 | $335K | Buy |
2,500
+875
| +54% | +$117K | 0.08% | 102 |
|
|
2017
Q1 | $224K | Sell |
1,625
-1,625
| -50% | -$224K | 0.03% | 305 |
|
|
2016
Q4 | $475 | Buy |
+3,250
| New | +$475 | 0.02% | 78 |
|