GAMCO Investors’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$721K | – | 885 |
|
|
2024
Q1 | $721K | Hold |
29,000
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $868K | Buy |
29,000
+1,500
| +5% | +$44.9K | 0.01% | 608 |
|
|
2023
Q3 | $1.02M | Hold |
27,500
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $943K | Buy |
27,500
+2,500
| +10% | +$85.8K | 0.01% | 585 |
|
|
2023
Q1 | $999K | Hold |
25,000
| – | – | 0.01% | 582 |
|
|
2022
Q4 | $1.15M | Buy |
25,000
+2,500
| +11% | +$115K | 0.01% | 556 |
|
|
2022
Q3 | $1.23M | Buy |
22,500
+2,500
| +13% | +$136K | 0.01% | 541 |
|
|
2022
Q2 | $1.01M | Hold |
20,000
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $749K | Sell |
20,000
-13,000
| -39% | -$487K | 0.01% | 670 |
|
|
2021
Q4 | $1.17M | Sell |
33,000
-75,600
| -70% | -$2.67M | 0.01% | 599 |
|
|
2021
Q3 | $4.81M | Buy |
108,600
+70,600
| +186% | +$3.13M | 0.04% | 360 |
|
|
2021
Q2 | $1.72M | Hold |
38,000
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $2.04M | Hold |
38,000
| – | – | 0.02% | 506 |
|
|
2020
Q4 | $2.35M | Sell |
38,000
-4,000
| -10% | -$248K | 0.02% | 452 |
|
|
2020
Q3 | $3.35M | Buy |
+42,000
| New | +$3.35M | 0.04% | 376 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$1.22M | – | 881 |
|
|
2020
Q1 | $1.22M | Buy |
+8,000
| New | +$1.22M | 0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-3,940
| Closed | -$656K | – | 939 |
|
|
2019
Q1 | $656K | Sell |
3,940
-3,960
| -50% | -$659K | 0.01% | 643 |
|
|
2018
Q4 | $1.7M | Buy |
+7,900
| New | +$1.7M | 0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$1.34M | – | 855 |
|
|
2018
Q2 | $1.34M | Sell |
7,000
-850
| -11% | -$162K | 0.01% | 542 |
|
|
2018
Q1 | $1.61M | Sell |
7,850
-4,900
| -38% | -$1M | 0.01% | 504 |
|
|
2017
Q4 | $2.62M | Buy |
12,750
+3,350
| +36% | +$688K | 0.02% | 453 |
|
|
2017
Q3 | $2.19M | Buy |
9,400
+1,000
| +12% | +$233K | 0.01% | 475 |
|
|
2017
Q2 | $2.13M | Sell |
8,400
-250
| -3% | -$63.4K | 0.01% | 481 |
|
|
2017
Q1 | $2.33M | Hold |
8,650
| – | – | 0.01% | 466 |
|
|
2016
Q4 | $2.61M | Buy |
8,650
+6,650
| +333% | +$2.01M | 0.02% | 459 |
|
|
2016
Q3 | $656K | Sell |
2,000
-5,100
| -72% | -$1.67M | ﹤0.01% | 635 |
|
|
2016
Q2 | $2.53M | Hold |
7,100
| – | – | 0.02% | 475 |
|
|
2016
Q1 | $2.69M | Buy |
7,100
+4,000
| +129% | +$1.52M | 0.02% | 458 |
|
|
2015
Q4 | $1.24M | Hold |
3,100
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $1.44M | Hold |
3,100
| – | – | 0.01% | 556 |
|
|
2015
Q2 | $1.31M | Buy |
3,100
+10
| +0.3% | +$4.21K | 0.01% | 581 |
|
|
2015
Q1 | $1.32M | Buy |
3,090
+340
| +12% | +$145K | 0.01% | 591 |
|
|
2014
Q4 | $1.21M | Buy |
2,750
+400
| +17% | +$176K | 0.01% | 614 |
|
|
2014
Q3 | $1.16M | Sell |
2,350
-1,000
| -30% | -$493K | 0.01% | 627 |
|
|
2014
Q2 | $1.7M | Hold |
3,350
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $1.9M | Buy |
3,350
+150
| +5% | +$85K | 0.01% | 527 |
|
|
2013
Q4 | $1.9M | Buy |
3,200
+2,350
| +276% | +$1.39M | 0.01% | 534 |
|
|
2013
Q3 | $622K | Buy |
850
+475
| +127% | +$348K | ﹤0.01% | 675 |
|
|
2013
Q2 | $306K | Buy |
+375
| New | +$306K | ﹤0.01% | 722 |
|