Oarsman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450
| Closed | -$19.1K | – | 727 |
|
|
2024
Q4 | $19.1K | Hold |
450
| – | – | ﹤0.01% | 602 |
|
|
2024
Q3 | $19.5K | Buy |
+450
| New | +$19.5K | ﹤0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-2,569
| Closed | -$154K | – | 179 |
|
|
2023
Q1 | $154K | Sell |
2,569
-200
| -7% | -$12K | 0.07% | 173 |
|
|
2022
Q4 | $178K | Sell |
2,769
-125
| -4% | -$8.01K | 0.09% | 157 |
|
|
2022
Q3 | $200K | Hold |
2,894
| – | – | 0.11% | 155 |
|
|
2022
Q2 | $191K | Sell |
2,894
-762
| -21% | -$50.3K | 0.09% | 158 |
|
|
2022
Q1 | $206K | Buy |
3,656
+1,112
| +44% | +$62.7K | 0.08% | 181 |
|
|
2021
Q4 | $139K | Sell |
2,544
-278
| -10% | -$15.2K | 0.05% | 175 |
|
|
2021
Q3 | $172K | Sell |
2,822
-25
| -0.9% | -$1.52K | 0.07% | 187 |
|
|
2021
Q2 | $175K | Buy |
2,847
+107
| +4% | +$6.58K | 0.07% | 185 |
|
|
2021
Q1 | $184K | Sell |
2,740
-16,405
| -86% | -$1.1M | 0.08% | 181 |
|
|
2020
Q4 | $1.38M | Sell |
19,145
-21,097
| -52% | -$1.52M | 0.53% | 58 |
|
|
2020
Q3 | $3.27M | Sell |
40,242
-235
| -0.6% | -$19.1K | 1.47% | 17 |
|
|
2020
Q2 | $3.62M | Sell |
40,477
-402
| -1% | -$36K | 1.79% | 12 |
|
|
2020
Q1 | $4.52M | Buy |
40,879
+20,464
| +100% | +$2.26M | 4.18% | 2 |
|
|
2019
Q4 | $1.96M | Sell |
20,415
-3,273
| -14% | -$314K | 0.9% | 36 |
|
|
2019
Q3 | $2.48M | Sell |
23,688
-2,139
| -8% | -$224K | 1.18% | 26 |
|
|
2019
Q2 | $2.75M | Buy |
25,827
+1,040
| +4% | +$111K | 1.25% | 21 |
|
|
2019
Q1 | $2.74M | Buy |
24,787
+4,827
| +24% | +$534K | 1.3% | 19 |
|
|
2018
Q4 | $2.5M | Buy |
19,960
+2,372
| +13% | +$297K | 1.28% | 22 |
|
|
2018
Q3 | $1.92M | Buy |
17,588
+5,350
| +44% | +$585K | 0.77% | 46 |
|
|
2018
Q2 | $1.44M | Sell |
12,238
-2,850
| -19% | -$334K | 0.65% | 54 |
|
|
2018
Q1 | $1.83M | Buy |
15,088
+1,375
| +10% | +$167K | 0.83% | 39 |
|
|
2017
Q4 | $1.66M | Sell |
13,713
-187
| -1% | -$22.6K | 0.71% | 45 |
|
|
2017
Q3 | $1.79M | Buy |
+13,900
| New | +$1.79M | 0.76% | 44 |
|