Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,898
| Closed | -$153K | – | 2068 |
|
|
2020
Q3 | $153K | Hold |
1,898
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q2 | $168K | Buy |
1,898
+50
| +3% | +$4.43K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $176K | Hold |
1,848
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $176K | Hold |
1,848
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q3 | $192 | Hold |
1,848
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $196 | Hold |
1,848
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $203 | Buy |
1,848
+100
| +6% | +$11 | ﹤0.01% | 1169 |
|
|
2018
Q4 | $218 | Buy |
+1,748
| New | +$218 | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-1,748
| Closed | -$205K | – | 1782 |
|
|
2018
Q2 | $205K | Sell |
1,748
-25
| -1% | -$2.93K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $213K | Hold |
1,773
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q4 | $213K | Buy |
1,773
+1,625
| +1,098% | +$195K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $18K | Hold |
148
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $19K | Hold |
148
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $19K | Hold |
148
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $20K | Hold |
148
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q3 | $21K | Hold |
148
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $22K | Hold |
148
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $24K | Hold |
148
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q4 | $24K | Hold |
148
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $26K | Hold |
148
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q2 | $24K | Hold |
148
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q1 | $25K | Hold |
148
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q4 | $25K | Sell |
148
-500
| -77% | -$84.5K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $118K | Hold |
648
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q2 | $120K | Buy |
648
+574
| +776% | +$106K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $13K | Buy |
+74
| New | +$13K | ﹤0.01% | 1991 |
|