Islay 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
Q3 | – | Sell |
-1,075
| Closed | -$71K | – | 277 |
|
|
2022
Q2 | $71K | Buy |
+1,075
| New | +$71K | 0.07% | 168 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$61K | – | 318 |
|
|
2021
Q3 | $61K | Hold |
1,000
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $62K | Hold |
1,000
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $67K | Sell |
1,000
-88
| -8% | -$5.9K | 0.06% | 168 |
|
|
2020
Q4 | $78K | Hold |
1,088
| – | – | 0.07% | 154 |
|
|
2020
Q3 | $88K | Hold |
1,088
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $97K | Buy |
1,088
+350
| +47% | +$31.2K | 0.11% | 118 |
|
|
2020
Q1 | $82K | Buy |
738
+70
| +10% | +$7.78K | 0.11% | 104 |
|
|
2019
Q4 | $64K | Buy |
+668
| New | +$64K | 0.06% | 157 |
|