HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2023
Q1 | – | Sell |
-6,425
| Closed | -$412K | – | 815 |
|
|
2022
Q4 | $412K | Buy |
6,425
+2,900
| +82% | +$186K | 0.04% | 183 |
|
|
2022
Q3 | $244K | Sell |
3,525
-5,375
| -60% | -$372K | 0.02% | 271 |
|
|
2022
Q2 | $587K | Buy |
8,900
+3,600
| +68% | +$237K | 0.03% | 236 |
|
|
2022
Q1 | $299K | Buy |
+5,300
| New | +$299K | 0.01% | 374 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 656 |
|