PAM
Peak Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,460
| Closed | -$633K | – | 132 |
|
|
2019
Q4 | $633K | Buy |
25,460
+5,065
| +25% | +$126K | 0.19% | 69 |
|
|
2019
Q3 | $602K | Buy |
20,395
+345
| +2% | +$10.2K | 0.2% | 68 |
|
|
2019
Q2 | $616K | Buy |
20,050
+5,860
| +41% | +$180K | 0.2% | 71 |
|
|
2019
Q1 | $472K | Sell |
14,190
-17,881
| -56% | -$595K | 0.16% | 80 |
|
|
2018
Q4 | $1.38M | Buy |
32,071
+22,290
| +228% | +$956K | 0.52% | 44 |
|
|
2018
Q3 | $324K | Buy |
9,781
+1,108
| +13% | +$36.7K | 0.11% | 94 |
|
|
2018
Q2 | $331K | Sell |
8,673
-495
| -5% | -$18.9K | 0.12% | 95 |
|
|
2018
Q1 | $376K | Sell |
9,168
-5,169
| -36% | -$212K | 0.14% | 88 |
|
|
2017
Q4 | $589K | Buy |
14,337
+1,122
| +8% | +$46.1K | 0.22% | 71 |
|
|
2017
Q3 | $616K | Sell |
13,215
-41,532
| -76% | -$1.94M | 0.22% | 79 |
|
|
2017
Q2 | $694K | Buy |
54,747
+20,132
| +58% | +$255K | 0.26% | 72 |
|
|
2017
Q1 | $466K | Buy |
34,615
+17,070
| +97% | +$230K | 0.18% | 91 |
|
|
2016
Q4 | $265K | Sell |
17,545
-17,068
| -49% | -$258K | 0.11% | 122 |
|
|
2016
Q3 | $567K | Buy |
34,613
+12,495
| +56% | +$205K | 0.24% | 80 |
|
|
2016
Q2 | $394K | Buy |
22,118
+8,743
| +65% | +$156K | 0.17% | 90 |
|
|
2016
Q1 | $253K | Sell |
13,375
-7,330
| -35% | -$139K | 0.12% | 111 |
|
|
2015
Q4 | $413K | Sell |
20,705
-20,243
| -49% | -$404K | 0.2% | 76 |
|
|
2015
Q3 | $953K | Buy |
40,948
+28,283
| +223% | +$658K | 0.51% | 42 |
|
|
2015
Q2 | $267K | Buy |
+12,665
| New | +$267K | 0.14% | 99 |
|