Leuthold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,290
| Closed | -$8.22M | – | 172 |
|
|
2020
Q1 | $8.22M | Sell |
74,290
-32,587
| -30% | -$3.61M | 1.48% | 15 |
|
|
2019
Q4 | $10.3M | Sell |
106,877
-60,785
| -36% | -$5.84M | 1.34% | 17 |
|
|
2019
Q3 | $17.5M | Buy |
167,662
+50,271
| +43% | +$5.25M | 2.3% | 6 |
|
|
2019
Q2 | $12.5M | Buy |
117,391
+51,229
| +77% | +$5.45M | 1.61% | 6 |
|
|
2019
Q1 | $7.32M | Sell |
66,162
-39,305
| -37% | -$4.35M | 0.98% | 31 |
|
|
2018
Q4 | $13.2M | Sell |
105,467
-60,868
| -37% | -$7.63M | 1.89% | 7 |
|
|
2018
Q3 | $18.2M | Sell |
166,335
-4,725
| -3% | -$516K | 1.98% | 5 |
|
|
2018
Q2 | $20.1M | Sell |
171,060
-6,592
| -4% | -$773K | 2.21% | 5 |
|
|
2018
Q1 | $21.5M | Buy |
177,652
+99,433
| +127% | +$12.1M | 2.45% | 4 |
|
|
2017
Q4 | $9.44M | Sell |
78,219
-1,918
| -2% | -$232K | 0.94% | 25 |
|
|
2017
Q3 | $10.3M | Buy |
+80,137
| New | +$10.3M | 1.04% | 15 |
|
|
2016
Q3 | – | Sell |
-30,808
| Closed | -$4.89M | – | 239 |
|
|
2016
Q2 | $4.89M | Sell |
30,808
-98,037
| -76% | -$15.6M | 0.52% | 77 |
|
|
2016
Q1 | $21M | Sell |
128,845
-46,515
| -27% | -$7.6M | 2.29% | 3 |
|
|
2015
Q4 | $29.3M | Sell |
175,360
-21,910
| -11% | -$3.66M | 3.07% | 3 |
|
|
2015
Q3 | $35.5M | Buy |
197,270
+155,651
| +374% | +$28M | 3.75% | 3 |
|
|
2015
Q2 | $7.11M | Sell |
41,619
-47,457
| -53% | -$8.1M | 0.66% | 45 |
|
|
2015
Q1 | $15.3M | Buy |
89,076
+5,132
| +6% | +$881K | 1.42% | 9 |
|
|
2014
Q4 | $14.6M | Buy |
83,944
+38,510
| +85% | +$6.71M | 1.44% | 7 |
|
|
2014
Q3 | $8.36M | Buy |
+45,434
| New | +$8.36M | 0.75% | 36 |
|