Parallel Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$26K | – | 3388 |
|
|
2023
Q4 | $26K | Sell |
500
-175
| -26% | -$9.09K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $39.1K | Sell |
675
-1,071
| -61% | -$62K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $96.9K | Sell |
1,746
-164
| -9% | -$9.11K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $115K | Buy |
1,910
+1,593
| +503% | +$95.6K | ﹤0.01% | 998 |
|
|
2022
Q4 | $20.3K | Buy |
+317
| New | +$20.3K | ﹤0.01% | 1705 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$8K | – | 3036 |
|
|
2021
Q1 | $8K | Sell |
120
-750
| -86% | -$50K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $63K | Buy |
870
+120
| +16% | +$8.69K | ﹤0.01% | 991 |
|
|
2020
Q3 | $61K | Hold |
750
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $67K | Hold |
750
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $82K | Buy |
+750
| New | +$82K | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-375
| Closed | -$39K | – | 2486 |
|
|
2019
Q3 | $39K | Hold |
375
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $40K | Hold |
375
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $41K | Buy |
+375
| New | +$41K | ﹤0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$3K | – | 2193 |
|
|
2018
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1775 |
|
|
2017
Q2 | – | Sell |
-60
| Closed | -$8K | – | 2201 |
|
|
2017
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1161 |
|