Jackson Park Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$2.06M | – | 42 |
|
|
2016
Q3 | $2.06M | Buy |
13,500
+4,000
| +42% | +$609K | 2.67% | 17 |
|
|
2016
Q2 | $1.51M | Buy |
+9,500
| New | +$1.51M | 2.06% | 23 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$4.27M | – | 37 |
|
|
2015
Q2 | $4.27M | Buy |
25,000
+6,625
| +36% | +$1.13M | 3.47% | 12 |
|
|
2015
Q1 | $3.16M | Buy |
18,375
+6,187
| +51% | +$1.06M | 2.7% | 20 |
|
|
2014
Q4 | $2.12M | Buy |
+12,188
| New | +$2.12M | 1.69% | 27 |
|