GCM
Gunderson Capital Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,022,576
| Closed | -$11.1M | – | 51 |
|
|
2024
Q3 | $11.1M | Buy |
+1,022,576
| New | +$11.1M | 4.7% | 7 |
|
|
2022
Q4 | – | Sell |
-474,166
| Closed | -$8.19M | – | 39 |
|
|
2022
Q3 | $8.19M | Buy |
+474,166
| New | +$8.19M | 11.55% | 1 |
|
|
2021
Q1 | $5.47M | Buy |
+326,443
| New | +$5.47M | 4.02% | 12 |
|
|
2020
Q4 | – | Sell |
-249,584
| Closed | -$5.07M | – | 57 |
|
|
2020
Q3 | $5.07M | Buy |
+249,584
| New | +$5.07M | 4.39% | 8 |
|
|
2019
Q1 | – | Sell |
-161,138
| Closed | -$5.05M | – | 67 |
|
|
2018
Q4 | $5.05M | Buy |
+161,138
| New | +$5.05M | 21.98% | 1 |
|