ICG
InterOcean Capital Group’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.9M | Buy |
1,091,392
+23,119
| +2% | +$274K | 0.31% | 73 |
|
|
2023
Q4 | $13.9M | Buy |
1,068,273
+15,649
| +1% | +$203K | 0.37% | 62 |
|
|
2023
Q3 | $15.2M | Sell |
1,052,624
-136,543
| -11% | -$1.98M | 0.47% | 55 |
|
|
2023
Q2 | $16.5M | Buy |
1,189,167
+216,638
| +22% | +$3.01M | 0.52% | 50 |
|
|
2023
Q1 | $14.6M | Buy |
972,529
+38,480
| +4% | +$577K | 0.49% | 54 |
|
|
2022
Q4 | $15M | Buy |
934,049
+36,505
| +4% | +$585K | 0.55% | 53 |
|
|
2022
Q3 | $15.5M | Buy |
897,544
+46,008
| +5% | +$795K | 0.64% | 46 |
|
|
2022
Q2 | $14.1M | Buy |
851,536
+117,963
| +16% | +$1.95M | 0.57% | 48 |
|
|
2022
Q1 | $10.3M | Buy |
733,573
+624,900
| +575% | +$8.8M | 0.44% | 53 |
|
|
2021
Q4 | $1.48M | Buy |
108,673
+28,344
| +35% | +$386K | 0.06% | 103 |
|
|
2021
Q3 | $1.22M | Sell |
80,329
-99,222
| -55% | -$1.51M | 0.06% | 104 |
|
|
2021
Q2 | $2.76M | Sell |
179,551
-243,724
| -58% | -$3.75M | 0.14% | 81 |
|
|
2021
Q1 | $7.09M | Buy |
423,275
+86,952
| +26% | +$1.46M | 0.4% | 50 |
|
|
2020
Q4 | $6.04M | Buy |
+336,323
| New | +$6.04M | 0.37% | 48 |
|