Oakworth 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
Q3 | – | Sell |
-233,752
| Closed | -$10.7M | – | 750 |
|
|
2024
Q2 | $10.7M | Sell |
233,752
-7,768
| -3% | -$355K | 0.78% | 26 |
|
|
2024
Q1 | $11.5M | Buy |
+241,520
| New | +$11.5M | 0.86% | 26 |
|
|
2016
Q3 | – | Sell |
-30,175
| Closed | -$2.41M | – | 654 |
|
|
2016
Q2 | $2.41M | Buy |
30,175
+14,563
| +93% | +$1.16M | 0.9% | 21 |
|
|
2016
Q1 | $2.55M | Buy |
15,612
+3,684
| +31% | +$601K | 1.02% | 17 |
|
|
2015
Q4 | $1.99M | Sell |
11,928
-3,590
| -23% | -$599K | 0.83% | 19 |
|
|
2015
Q3 | $2.79M | Buy |
15,518
+315
| +2% | +$56.7K | 1.47% | 15 |
|
|
2015
Q2 | $2.53M | Buy |
15,203
+619
| +4% | +$103K | 1.2% | 16 |
|
|
2015
Q1 | $2.47M | Sell |
14,584
-2,411
| -14% | -$409K | 1.14% | 17 |
|
|
2014
Q4 | $2.96M | Buy |
+16,995
| New | +$2.96M | 1.53% | 14 |
|