IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,006
| Closed | -$5.73M | – | 1310 |
|
|
2024
Q3 | $5.73M | Buy |
+132,006
| New | +$5.73M | ﹤0.01% | 55 |
|
|
2024
Q1 | – | Sell |
-387,591
| Closed | -$20.1M | – | 1010 |
|
|
2023
Q4 | $20.1M | Sell |
387,591
-25,163
| -6% | -$1.31M | 0.01% | 21 |
|
|
2023
Q3 | $23.9M | Sell |
412,754
-118,033
| -22% | -$6.83M | 0.02% | 8 |
|
|
2023
Q2 | $29.5M | Buy |
530,787
+508,367
| +2,267% | +$28.2M | 0.03% | 12 |
|
|
2023
Q1 | $1.35M | Buy |
+22,420
| New | +$1.35M | ﹤0.01% | 75 |
|
|
2022
Q1 | – | Sell |
-596,365
| Closed | -$32.5M | – | 497 |
|
|
2021
Q4 | $32.5M | Buy |
596,365
+547,469
| +1,120% | +$29.8M | 0.03% | 14 |
|
|
2021
Q3 | $2.98M | Sell |
48,896
-40,447
| -45% | -$2.46M | ﹤0.01% | 71 |
|
|
2021
Q2 | $5.5M | Sell |
89,343
-187,807
| -68% | -$11.6M | 0.01% | 28 |
|
|
2021
Q1 | $18.6M | Sell |
277,150
-231,568
| -46% | -$15.5M | 0.03% | 10 |
|
|
2020
Q4 | $36.6M | Buy |
+508,718
| New | +$36.6M | 0.05% | 8 |
|
|
2019
Q4 | – | Sell |
-15,825
| Closed | -$1.65M | – | 395 |
|
|
2019
Q3 | $1.65M | Buy |
+15,825
| New | +$1.65M | 0.01% | 68 |
|
|
2019
Q2 | – | Sell |
-39,567
| Closed | -$4.38M | – | 331 |
|
|
2019
Q1 | $4.38M | Buy |
+39,567
| New | +$4.38M | 0.02% | 16 |
|