Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,025
| Closed | -$140K | – | 645 |
|
|
2022
Q3 | $140K | Hold |
2,025
| – | – | 0.08% | 162 |
|
|
2022
Q2 | $134K | Hold |
2,025
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $114K | Hold |
2,025
| – | – | 0.05% | 204 |
|
|
2021
Q4 | $110K | Sell |
2,025
-250
| -11% | -$13.6K | 0.05% | 204 |
|
|
2021
Q3 | $139K | Sell |
2,275
-200
| -8% | -$12.2K | 0.07% | 180 |
|
|
2021
Q2 | $152K | Hold |
2,475
| – | – | 0.08% | 174 |
|
|
2021
Q1 | $166K | Hold |
2,475
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $178K | Hold |
2,475
| – | – | 0.1% | 146 |
|
|
2020
Q3 | $201K | Buy |
2,475
+1,625
| +191% | +$132K | 0.12% | 137 |
|
|
2020
Q2 | $76K | Buy |
850
+25
| +3% | +$2.24K | 0.05% | 225 |
|
|
2020
Q1 | $91K | Buy |
825
+250
| +43% | +$27.6K | 0.07% | 207 |
|
|
2019
Q4 | $55K | Sell |
575
-250
| -30% | -$23.9K | 0.03% | 287 |
|
|
2019
Q3 | $86K | Hold |
825
| – | – | 0.05% | 241 |
|
|
2019
Q2 | $88K | Hold |
825
| – | – | 0.05% | 248 |
|
|
2019
Q1 | $91K | Buy |
825
+400
| +94% | +$44.1K | 0.06% | 243 |
|
|
2018
Q4 | $53K | Buy |
425
+175
| +70% | +$21.8K | 0.03% | 296 |
|
|
2018
Q3 | $27K | Hold |
250
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $29K | Hold |
250
| – | – | 0.02% | 431 |
|
|
2018
Q1 | $31K | Buy |
+250
| New | +$31K | 0.02% | 418 |
|
|
2017
Q2 | – | Sell |
-188
| Closed | -$26K | – | 765 |
|
|
2017
Q1 | $26K | Hold |
188
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $27K | Hold |
188
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $29K | Sell |
188
-187
| -50% | -$28.8K | 0.03% | 451 |
|
|
2016
Q2 | $59K | Sell |
375
-875
| -70% | -$138K | 0.05% | 324 |
|
|
2016
Q1 | $204K | Buy |
+1,250
| New | +$204K | 0.19% | 141 |
|