Greenhaven Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173,750
| Closed | -$11.1M | – | 34 |
|
|
2022
Q4 | $11.1M | Hold |
173,750
| – | – | 0.2% | 22 |
|
|
2022
Q3 | $12M | Hold |
173,750
| – | – | 0.25% | 21 |
|
|
2022
Q2 | $11.5M | Hold |
173,750
| – | – | 0.25% | 18 |
|
|
2022
Q1 | $9.79M | Hold |
173,750
| – | – | 0.26% | 15 |
|
|
2021
Q4 | $9.47M | Hold |
173,750
| – | – | 0.24% | 12 |
|
|
2021
Q3 | $10.6M | Hold |
173,750
| – | – | 0.35% | 11 |
|
|
2021
Q2 | $10.7M | Buy |
173,750
+18,750
| +12% | +$1.15M | 0.31% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
+155,000
| New | +$10.4M | 0.23% | 18 |
|