Oxbow Advisors’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,345
| Closed | -$329K | – | 228 |
|
|
2024
Q3 | $329K | Sell |
8,345
-2,353
| -22% | -$92.8K | 0.03% | 161 |
|
|
2024
Q2 | $433K | Hold |
10,698
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $469K | Buy |
10,698
+99
| +0.9% | +$4.34K | 0.06% | 131 |
|
|
2023
Q4 | $502K | Buy |
10,599
+1,895
| +22% | +$89.8K | 0.08% | 124 |
|
|
2023
Q3 | $474K | Hold |
8,704
| – | – | 0.07% | 123 |
|
|
2023
Q2 | $460K | Hold |
8,704
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $530K | Sell |
8,704
-176
| -2% | -$10.7K | 0.09% | 123 |
|
|
2022
Q4 | $654K | Buy |
8,880
+16
| +0.2% | +$1.18K | 0.12% | 111 |
|
|
2022
Q3 | $661K | Buy |
8,864
+1,406
| +19% | +$105K | 0.1% | 134 |
|
|
2022
Q2 | $537K | Hold |
7,458
| – | – | 0.08% | 158 |
|
|
2022
Q1 | $432K | Buy |
7,458
+1,686
| +29% | +$97.7K | 0.04% | 196 |
|
|
2021
Q4 | $313K | Hold |
5,772
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $352K | Hold |
5,772
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $358K | Sell |
5,772
-60
| -1% | -$3.72K | 0.04% | 225 |
|
|
2021
Q1 | $406K | Sell |
5,832
-866
| -13% | -$60.3K | 0.05% | 214 |
|
|
2020
Q4 | $483K | Buy |
6,698
+868
| +15% | +$62.6K | 0.06% | 183 |
|
|
2020
Q3 | $482K | Buy |
5,830
+230
| +4% | +$19K | 0.06% | 184 |
|
|
2020
Q2 | $532K | Buy |
5,600
+3,500
| +167% | +$333K | 0.08% | 175 |
|
|
2020
Q1 | $267K | Buy |
+2,100
| New | +$267K | 0.04% | 224 |
|