PAA
Peregrine Asset Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$309K | – | 188 |
|
|
2024
Q3 | $309K | Buy |
15,000
+5,000
| +50% | +$103K | 0.11% | 145 |
|
|
2024
Q2 | $230K | Buy |
+10,000
| New | +$230K | 0.09% | 145 |
|
|
2021
Q2 | – | Sell |
-273,006
| Closed | -$2.94M | – | 137 |
|
|
2021
Q1 | $2.94M | Buy |
+273,006
| New | +$2.94M | 1.49% | 23 |
|
|
2019
Q2 | – | Sell |
-70,485
| Closed | -$2.35M | – | 130 |
|
|
2019
Q1 | $2.35M | Buy |
70,485
+20,802
| +42% | +$692K | 1.35% | 29 |
|
|
2018
Q4 | $2.13M | Buy |
+49,683
| New | +$2.13M | 2.78% | 13 |
|