LSC
Lesa Sroufe & Co’s ProShares Short QQQ PSQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97M | Buy |
+58,501
| New | +$1.97M | 1.81% | 26 |
|
2024
Q3 | $1.54M | Sell |
39,152
-17
| -0% | -$670 | 1.44% | 27 |
|
2024
Q2 | $1.59M | Sell |
39,169
-164,900
| -81% | -$6.68M | 1.54% | 27 |
|
2024
Q1 | $1.79M | Buy |
204,069
+3,425
| +2% | +$30K | 1.67% | 27 |
|
2023
Q4 | $1.9M | Sell |
200,644
-2,419
| -1% | -$22.9K | 1.94% | 23 |
|
2023
Q3 | $2.21M | Sell |
203,063
-2,418
| -1% | -$26.3K | 2.37% | 18 |
|
2023
Q2 | $2.17M | Buy |
205,481
+63,700
| +45% | +$673K | 2.32% | 19 |
|
2023
Q1 | $1.73M | Buy |
141,781
+3,385
| +2% | +$41.2K | 1.75% | 29 |
|
2022
Q4 | $2.04M | Buy |
138,396
+251
| +0.2% | +$3.69K | 2.26% | 18 |
|
2022
Q3 | $2.06M | Buy |
+138,145
| New | +$2.06M | 2.48% | 13 |
|
2022
Q1 | $1.6M | Buy |
135,749
+9,540
| +8% | +$112K | 1.6% | 29 |
|
2021
Q4 | $1.37M | Sell |
126,209
-7,740
| -6% | -$83.8K | 1.37% | 28 |
|
2021
Q3 | $1.63M | Buy |
133,949
+80,940
| +153% | +$987K | 1.74% | 25 |
|
2021
Q2 | $657K | Sell |
53,009
-3,645
| -6% | -$45.2K | 0.65% | 39 |
|
2021
Q1 | $788K | Buy |
56,654
+810
| +1% | +$11.3K | 0.88% | 34 |
|
2020
Q4 | $805K | Sell |
55,844
-1,840
| -3% | -$26.5K | 0.96% | 35 |
|
2020
Q3 | $955K | Sell |
57,684
-8,191
| -12% | -$136K | 1.33% | 29 |
|
2020
Q2 | $1.25M | Buy |
+65,875
| New | +$1.25M | 1.66% | 27 |
|