Insight 2811 Inc’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
Q3 | – | Sell |
-2,750
| Closed | -$153K | – | 96 |
|
|
2023
Q2 | $153K | Sell |
2,750
-2,977
| -52% | -$165K | 0.08% | 94 |
|
|
2023
Q1 | $344K | Buy |
5,727
+3,180
| +125% | +$191K | 0.21% | 59 |
|
|
2022
Q4 | $163K | Sell |
2,547
-2,721
| -52% | -$174K | 0.1% | 92 |
|
|
2022
Q3 | $364K | Sell |
5,268
-556
| -10% | -$38.4K | 0.25% | 49 |
|
|
2022
Q2 | $384K | Buy |
5,824
+2,019
| +53% | +$133K | 0.25% | 43 |
|
|
2022
Q1 | $214K | Buy |
3,805
+1,011
| +36% | +$56.9K | 0.13% | 79 |
|
|
2021
Q4 | $152K | Buy |
2,794
+265
| +10% | +$14.4K | 0.09% | 80 |
|
|
2021
Q3 | $154K | Buy |
+2,529
| New | +$154K | 0.09% | 75 |
|
|
2016
Q2 | – | Sell |
-12,344
| Closed | -$2.02M | – | 119 |
|
|
2016
Q1 | $2.02M | Sell |
12,344
-12,215
| -50% | -$1.99M | 0.79% | 20 |
|
|
2015
Q4 | $4.1M | Buy |
+24,559
| New | +$4.1M | 1.94% | 7 |
|
|
2015
Q2 | – | Sell |
-24,375
| Closed | -$4.19M | – | 114 |
|
|
2015
Q1 | $4.19M | Hold |
24,375
| – | – | 1.97% | 5 |
|
|
2014
Q4 | $4.25M | Buy |
+24,375
| New | +$4.25M | 2.07% | 6 |
|