Fourpath Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-381
| Closed | -$16.5K | – | 669 |
|
|
2024
Q3 | $16.5K | Buy |
+381
| New | +$16.5K | ﹤0.01% | 455 |
|
|
2024
Q2 | – | Sell |
-48,980
| Closed | -$2.32M | – | 144 |
|
|
2024
Q1 | $2.32M | Sell |
48,980
-44,604
| -48% | -$2.12M | 1.61% | 10 |
|
|
2023
Q4 | $4.86M | Buy |
93,584
+478
| +0.5% | +$24.8K | 3.3% | 7 |
|
|
2023
Q3 | $5.39M | Buy |
+93,106
| New | +$5.39M | 4.04% | 5 |
|
|
2023
Q2 | – | Sell |
-90,628
| Closed | -$5.44M | – | 122 |
|
|
2023
Q1 | $5.44M | Buy |
90,628
+2,951
| +3% | +$177K | 3.8% | 7 |
|
|
2022
Q4 | $5.62M | Buy |
87,677
+3,827
| +5% | +$245K | 4.09% | 5 |
|
|
2022
Q3 | $5.8M | Buy |
83,850
+958
| +1% | +$66.2K | 3.96% | 6 |
|
|
2022
Q2 | $5.47M | Sell |
82,892
-67,421
| -45% | -$4.45M | 3.4% | 8 |
|
|
2022
Q1 | $8.47M | Buy |
+150,313
| New | +$8.47M | 3.37% | 7 |
|