NCM
Next Capital Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,535
| Closed | -$328K | – | 114 |
|
|
2021
Q3 | $328K | Hold |
21,535
| – | – | 0.24% | 78 |
|
|
2021
Q2 | $331K | Hold |
21,535
| – | – | 0.21% | 79 |
|
|
2021
Q1 | $361K | Hold |
21,535
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $387K | Sell |
21,535
-299,000
| -93% | -$5.37M | 0.27% | 71 |
|
|
2020
Q3 | $6.51M | Hold |
320,535
| – | – | 4.34% | 4 |
|
|
2020
Q2 | $7.17M | Buy |
320,535
+20,535
| +7% | +$459K | 5.06% | 3 |
|
|
2020
Q1 | $8.3M | Buy |
+300,000
| New | +$8.3M | 6.66% | 3 |
|