LSC
Lesa Sroufe & Co’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-173,315
| Closed | -$2.06M | – | 76 |
|
|
2024
Q1 | $2.06M | Buy |
173,315
+3,331
| +2% | +$39.5K | 1.92% | 24 |
|
|
2023
Q4 | $2.21M | Sell |
169,984
-4,193
| -2% | -$54.5K | 2.25% | 19 |
|
|
2023
Q3 | $2.52M | Sell |
174,177
-1,482
| -0.8% | -$21.4K | 2.7% | 13 |
|
|
2023
Q2 | $2.44M | Buy |
175,659
+43,887
| +33% | +$609K | 2.6% | 15 |
|
|
2023
Q1 | $1.98M | Buy |
131,772
+1,065
| +0.8% | +$16K | 2% | 23 |
|
|
2022
Q4 | $2.1M | Sell |
130,707
-154
| -0.1% | -$2.47K | 2.32% | 14 |
|
|
2022
Q3 | $2.26M | Buy |
+130,861
| New | +$2.26M | 2.72% | 12 |
|
|
2022
Q1 | $1.29M | Buy |
89,932
+6,492
| +8% | +$93K | 1.29% | 31 |
|
|
2021
Q4 | $1.14M | Sell |
83,440
-6,212
| -7% | -$84.6K | 1.14% | 34 |
|
|
2021
Q3 | $1.37M | Buy |
89,652
+1,030
| +1% | +$15.7K | 1.45% | 29 |
|
|
2021
Q2 | $1.36M | Sell |
88,622
-7,430
| -8% | -$114K | 1.36% | 29 |
|
|
2021
Q1 | $1.61M | Buy |
96,052
+2,120
| +2% | +$35.5K | 1.79% | 23 |
|
|
2020
Q4 | $1.69M | Sell |
93,932
-5,740
| -6% | -$103K | 2.02% | 20 |
|
|
2020
Q3 | $2.03M | Sell |
99,672
-13,427
| -12% | -$273K | 2.82% | 9 |
|
|
2020
Q2 | $2.53M | Buy |
113,099
+60,234
| +114% | +$1.35M | 3.36% | 5 |
|
|
2020
Q1 | $1.46M | Sell |
52,865
-46,619
| -47% | -$1.29M | 1.98% | 22 |
|
|
2019
Q4 | $2.39M | Sell |
99,484
-11,230
| -10% | -$270K | 2.28% | 21 |
|
|
2019
Q3 | $2.89M | Sell |
110,714
-11,478
| -9% | -$300K | 2.76% | 12 |
|
|
2019
Q2 | $3.25M | Sell |
122,192
-2,377
| -2% | -$63.3K | 2.88% | 12 |
|
|
2019
Q1 | $3.44M | Sell |
124,569
-12,672
| -9% | -$350K | 2.94% | 13 |
|
|
2018
Q4 | $4.3M | Sell |
137,241
-3,275
| -2% | -$103K | 3.68% | 9 |
|
|
2018
Q3 | $3.84M | Sell |
140,516
-17
| -0% | -$464 | 2.89% | 16 |
|
|
2018
Q2 | $4.12M | Buy |
140,533
+840
| +0.6% | +$24.6K | 3.04% | 14 |
|
|
2018
Q1 | $4.23M | Buy |
139,693
+9,298
| +7% | +$282K | 3.32% | 12 |
|
|
2017
Q4 | $3.94M | Sell |
130,395
-9,662
| -7% | -$292K | 3.25% | 14 |
|
|
2017
Q3 | $4.51M | Sell |
140,057
-2,195
| -2% | -$70.6K | 3.95% | 10 |
|
|
2017
Q2 | $4.77M | Buy |
142,252
+1,715
| +1% | +$57.4K | 4.42% | 6 |
|
|
2017
Q1 | $4.85M | Buy |
140,537
+785
| +0.6% | +$27.1K | 4.43% | 3 |
|
|
2016
Q4 | $5.11M | Sell |
139,752
-4,450
| -3% | -$163K | 4.46% | 2 |
|
|
2016
Q3 | $5.49M | Buy |
144,202
+885
| +0.6% | +$33.7K | 4.84% | 2 |
|
|
2016
Q2 | $5.68M | Sell |
143,317
-144,283
| -50% | -$5.72M | 4.97% | 1 |
|
|
2016
Q1 | $5.87M | Buy |
287,600
+3,970
| +1% | +$81K | 5.72% | 1 |
|
|
2015
Q4 | $5.92M | Buy |
283,630
+89,005
| +46% | +$1.86M | 6.1% | 1 |
|
|
2015
Q3 | $4.38M | Buy |
+194,625
| New | +$4.38M | 3.48% | 15 |
|