PAM
Peak Asset Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,660
| Closed | -$376K | – | 133 |
|
|
2019
Q4 | $376K | Sell |
15,660
-465
| -3% | -$11.2K | 0.11% | 87 |
|
|
2019
Q3 | $421K | Buy |
16,125
+4,215
| +35% | +$110K | 0.14% | 82 |
|
|
2019
Q2 | $317K | Buy |
11,910
+1,625
| +16% | +$43.3K | 0.1% | 98 |
|
|
2019
Q1 | $284K | Sell |
10,285
-3,060
| -23% | -$84.5K | 0.1% | 103 |
|
|
2018
Q4 | $418K | Buy |
+13,345
| New | +$418K | 0.16% | 82 |
|
|
2018
Q1 | – | Sell |
-13,543
| Closed | -$409K | – | 133 |
|
|
2017
Q4 | $409K | Sell |
13,543
-6,038
| -31% | -$182K | 0.15% | 86 |
|
|
2017
Q3 | $630K | Buy |
19,581
+12,003
| +158% | +$386K | 0.23% | 76 |
|
|
2017
Q2 | $254K | Buy |
7,578
+1,751
| +30% | +$58.7K | 0.09% | 116 |
|
|
2017
Q1 | $201K | Buy |
+5,827
| New | +$201K | 0.08% | 144 |
|