K.J. Harrison & Partners’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
Q2 | – | Sell |
-10,000
| Closed | -$564K | – | 302 |
|
|
2022
Q1 | $564K | Sell |
10,000
-10,000
| -50% | -$564K | 0.09% | 161 |
|
|
2021
Q4 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.15% | 158 |
|
|
2021
Q3 | – | Sell |
-22,500
| Closed | -$1.39K | – | 408 |
|
|
2021
Q2 | $1.39K | Hold |
22,500
| – | – | 0.15% | 129 |
|
|
2021
Q1 | $1.51M | Buy |
22,500
+12,500
| +125% | +$838K | 0.23% | 126 |
|
|
2020
Q4 | $719K | Sell |
10,000
-15,250
| -60% | -$1.1M | 0.12% | 182 |
|
|
2020
Q3 | $2.05M | Buy |
+25,250
| New | +$2.05M | 0.42% | 83 |
|