GECH
Garnet Equity Capital Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$4.45M | – | 24 |
|
|
2023
Q3 | $4.45M | Hold |
120,000
| – | – | 2.53% | 11 |
|
|
2023
Q2 | $4.12M | Sell |
120,000
-30,000
| -20% | -$1.03M | 1.47% | 9 |
|
|
2023
Q1 | $6M | Buy |
150,000
+100,000
| +200% | +$4M | 3.01% | 3 |
|
|
2022
Q4 | $2.3M | Sell |
50,000
-70,000
| -58% | -$3.22M | 1.5% | 7 |
|
|
2022
Q3 | $6.55M | Buy |
120,000
+45,000
| +60% | +$2.46M | 15.64% | 1 |
|
|
2022
Q2 | $3.78M | Sell |
75,000
-150,000
| -67% | -$7.55M | 6.4% | 7 |
|
|
2022
Q1 | $8.43M | Buy |
+225,000
| New | +$8.43M | 8.45% | 2 |
|
|
2021
Q4 | – | Sell |
-620,000
| Closed | -$5.35M | – | 41 |
|
|
2021
Q3 | $5.35M | Buy |
+620,000
| New | +$5.35M | 5.02% | 8 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$5.82M | – | 26 |
|
|
2015
Q3 | $5.82M | Sell |
250,000
-350,000
| -58% | -$8.15M | 2.83% | 7 |
|
|
2015
Q2 | $12.6M | Buy |
+600,000
| New | +$12.6M | 9.2% | 1 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$7.4M | – | 35 |
|
|
2014
Q3 | $7.4M | Buy |
+300,000
| New | +$7.4M | 2.04% | 7 |
|