MCP
Mirador Capital Partners’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371,316
| Closed | -$16.5M | – | 210 |
|
|
2025
Q1 | $16.5M | Buy |
371,316
+171,418
| +86% | +$7.64M | 2.9% | 8 |
|
|
2024
Q4 | $8.47M | Sell |
199,898
-809,237
| -80% | -$34.3M | 1.54% | 15 |
|
|
2024
Q3 | $10.9M | Buy |
1,009,135
+346,068
| +52% | +$3.75M | 1.97% | 13 |
|
|
2024
Q2 | $7.57M | Buy |
663,067
+144,138
| +28% | +$1.64M | 1.42% | 15 |
|
|
2024
Q1 | $6.15M | Buy |
518,929
+327,329
| +171% | +$3.88M | 1.18% | 17 |
|
|
2023
Q4 | $2.49M | Sell |
191,600
-524,127
| -73% | -$6.81M | 0.53% | 48 |
|
|
2023
Q3 | $10.4M | Buy |
715,727
+100,394
| +16% | +$1.45M | 2.36% | 8 |
|
|
2023
Q2 | $8.54M | Sell |
615,333
-854,269
| -58% | -$11.9M | 2.02% | 8 |
|
|
2023
Q1 | $22M | Sell |
1,469,602
-282,858
| -16% | -$4.24M | 5.22% | 2 |
|
|
2022
Q4 | $28.1M | Buy |
1,752,460
+188,348
| +12% | +$3.02M | 6.64% | 2 |
|
|
2022
Q3 | $27M | Sell |
1,564,112
-85,445
| -5% | -$1.48M | 6.52% | 1 |
|
|
2022
Q2 | $27.2M | Sell |
1,649,557
-6,133
| -0.4% | -$101K | 6.42% | 1 |
|
|
2022
Q1 | $23.3M | Buy |
1,655,690
+943,205
| +132% | +$13.3M | 4.72% | 1 |
|
|
2021
Q4 | $9.7M | Sell |
712,485
-285,504
| -29% | -$3.89M | 2.04% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
997,989
+729,213
| +271% | +$11.1M | 3.45% | 3 |
|
|
2021
Q2 | $4.14M | Sell |
268,776
-4,581
| -2% | -$70.5K | 0.94% | 34 |
|
|
2021
Q1 | $4.58M | Buy |
273,357
+14,177
| +5% | +$238K | 1.18% | 26 |
|
|
2020
Q4 | $4.66M | Sell |
259,180
-393,648
| -60% | -$7.07M | 1.28% | 25 |
|
|
2020
Q3 | $13.3M | Sell |
652,828
-152,356
| -19% | -$3.1M | 4.13% | 1 |
|
|
2020
Q2 | $18M | Sell |
805,184
-7,328
| -0.9% | -$164K | 6.73% | 1 |
|
|
2020
Q1 | $20.1M | Buy |
812,512
+642,299
| +377% | +$15.9M | 8.38% | 1 |
|
|
2019
Q4 | $4.09M | Buy |
+170,213
| New | +$4.09M | 1.65% | 15 |
|
|
2019
Q2 | – | Sell |
-146,692
| Closed | -$4.06M | – | 168 |
|
|
2019
Q1 | $4.06M | Buy |
+146,692
| New | +$4.06M | 2.2% | 11 |
|