Kessler Investment 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 |
-181,190
| Closed | -$11.2M | – | 156 |
|
2021
Q2 | $11.2M | Buy |
181,190
+51,617
| +40% | +$3.18M | 8.86% | 2 |
|
2021
Q1 | $8.69M | Buy |
+129,573
| New | +$8.69M | 11.44% | 2 |
|
2017
Q3 | – | Sell |
-5,239
| Closed | -$702K | – | 105 |
|
2017
Q2 | $702K | Hold |
5,239
| – | – | 0.89% | 25 |
|
2017
Q1 | $723K | Buy |
+5,239
| New | +$723K | 0.92% | 24 |
|