Naman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,000
| Closed | -$6.75M | – | 11 |
|
|
2023
Q4 | $6.75M | Hold |
130,000
| – | – | 4.3% | 6 |
|
|
2023
Q3 | $7.52M | Hold |
130,000
| – | – | 6.01% | 6 |
|
|
2023
Q2 | $7.22M | Hold |
130,000
| – | – | 4.91% | 7 |
|
|
2023
Q1 | $7.8M | Hold |
130,000
| – | – | 6.4% | 7 |
|
|
2022
Q4 | $8.34M | Hold |
130,000
| – | – | 7.42% | 6 |
|
|
2022
Q3 | $8.99M | Hold |
130,000
| – | – | 6.26% | 6 |
|
|
2022
Q2 | $8.58M | Hold |
130,000
| – | – | 6.12% | 5 |
|
|
2022
Q1 | $7.99M | Sell |
130,000
-50,000
| -28% | -$3.07M | 5.2% | 6 |
|
|
2021
Q4 | $9.81M | Hold |
180,000
| – | – | 5.74% | 8 |
|
|
2021
Q3 | $11M | Hold |
180,000
| – | – | 6.76% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
180,000
+30,000
| +20% | +$1.85M | 5.77% | 6 |
|
|
2021
Q1 | $10.1M | Hold |
150,000
| – | – | 5.53% | 7 |
|
|
2020
Q4 | $10.8M | Hold |
150,000
| – | – | 7.48% | 4 |
|
|
2020
Q3 | $12.2M | Buy |
150,000
+100,000
| +200% | +$8.13M | 9.44% | 2 |
|
|
2020
Q2 | $4.22M | Buy |
+50,000
| New | +$4.22M | 3.44% | 11 |
|
|
2020
Q1 | – | Sell |
-162,500
| Closed | -$15.6M | – | 18 |
|
|
2019
Q4 | $15.6M | Hold |
162,500
| – | – | 14.95% | 1 |
|
|
2019
Q3 | $17M | Buy |
162,500
+25,000
| +18% | +$2.61M | 16.74% | 1 |
|
|
2019
Q2 | $14.6M | Buy |
137,500
+62,500
| +83% | +$6.65M | 14.55% | 1 |
|
|
2019
Q1 | $8.3M | Buy |
+75,000
| New | +$8.3M | 10.45% | 2 |
|