Greenhaven Associates’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,000
| Closed | -$14.8M | – | 33 |
|
|
2022
Q4 | $14.8M | Hold |
201,000
| – | – | 0.26% | 21 |
|
|
2022
Q3 | $15M | Hold |
201,000
| – | – | 0.32% | 20 |
|
|
2022
Q2 | $14.5M | Hold |
201,000
| – | – | 0.31% | 17 |
|
|
2022
Q1 | $11.6M | Hold |
201,000
| – | – | 0.31% | 14 |
|
|
2021
Q4 | $10.9M | Hold |
201,000
| – | – | 0.28% | 11 |
|
|
2021
Q3 | $12.3M | Hold |
201,000
| – | – | 0.41% | 10 |
|
|
2021
Q2 | $12.5M | Hold |
201,000
| – | – | 0.36% | 10 |
|
|
2021
Q1 | $14M | Buy |
201,000
+38,200
| +23% | +$2.66M | 0.32% | 17 |
|
|
2020
Q4 | $11.7M | Buy |
162,800
+64,400
| +65% | +$4.64M | 0.22% | 21 |
|
|
2020
Q3 | $8.14M | Buy |
+98,400
| New | +$8.14M | 0.18% | 21 |
|