Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,325
| Closed | -$451K | – | 1287 |
|
|
2021
Q2 | $451K | Hold |
7,325
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $491K | Hold |
7,325
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $527K | Hold |
7,325
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $595K | Buy |
7,325
+50
| +0.7% | +$4.06K | 0.01% | 549 |
|
|
2020
Q2 | $651 | Sell |
7,275
-50
| -0.7% | -$4 | 0.01% | 495 |
|
|
2020
Q1 | $810K | Buy |
7,325
+757
| +12% | +$83.7K | 0.01% | 523 |
|
|
2019
Q4 | $631K | Hold |
6,568
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $686K | Hold |
6,568
| – | – | 0.01% | 937 |
|
|
2019
Q2 | $699K | Sell |
6,568
-456
| -6% | -$48.5K | 0.01% | 841 |
|
|
2019
Q1 | $777K | Sell |
7,024
-221
| -3% | -$24.4K | 0.01% | 809 |
|
|
2018
Q4 | $908K | Buy |
7,245
+3,476
| +92% | +$436K | 0.01% | 662 |
|
|
2018
Q3 | $412K | Hold |
3,769
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $442K | Hold |
3,769
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $457K | Hold |
3,769
| – | – | ﹤0.01% | 931 |
|
|
2017
Q4 | $455K | Hold |
3,769
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $485K | Hold |
3,769
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $505K | Buy |
3,769
+69
| +2% | +$9.25K | ﹤0.01% | 969 |
|
|
2017
Q1 | $510K | Buy |
3,700
+327
| +10% | +$45.1K | ﹤0.01% | 904 |
|
|
2016
Q4 | $493K | Buy |
3,373
+282
| +9% | +$41.2K | ﹤0.01% | 850 |
|
|
2016
Q3 | $471K | Buy |
+3,091
| New | +$471K | ﹤0.01% | 846 |
|