Game Creek Capital’s ProShares Short QQQ PSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
132,500
+2,500
+2% +$84.2K 1.91% 14
2025
Q1
$5.28M Buy
130,000
+27,000
+26% +$1.1M 2.64% 6
2024
Q4
$3.85M Buy
103,000
+24,250
+31% +$907K 1.5% 17
2024
Q3
$3.11M Buy
78,750
+4,500
+6% +$177K 1.41% 27
2024
Q2
$3.01M Sell
74,250
-2,750
-4% -$111K 1.54% 23
2024
Q1
$3.37M Buy
77,000
+7,000
+10% +$307K 1.61% 24
2023
Q4
$3.32M Hold
70,000
1.39% 20
2023
Q3
$3.81M Buy
70,000
+15,000
+27% +$817K 2.36% 12
2023
Q2
$2.91M Buy
55,000
+5,750
+12% +$304K 1.64% 20
2023
Q1
$3M Buy
49,250
+7,250
+17% +$442K 1.68% 20
2022
Q4
$3.09M Sell
42,000
-15,000
-26% -$1.1M 1.77% 20
2022
Q3
$4.25M Buy
57,000
+6,000
+12% +$448K 2.58% 12
2022
Q2
$3.67M Sell
51,000
-22,000
-30% -$1.58M 1.95% 16
2022
Q1
$4.23M Buy
73,000
+8,000
+12% +$463K 1.67% 16
2021
Q4
$3.52M Buy
65,000
+22,500
+53% +$1.22M 1.46% 20
2021
Q3
$2.59M Buy
+42,500
New +$2.59M 1.11% 28