Prelude Capital Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,054
| Closed | -$86K | – | 1440 |
|
|
2020
Q3 | $86K | Sell |
1,054
-196
| -16% | -$16K | ﹤0.01% | 731 |
|
|
2020
Q2 | $112K | Buy |
1,250
+689
| +123% | +$61.7K | 0.01% | 630 |
|
|
2020
Q1 | $62K | Buy |
+561
| New | +$62K | ﹤0.01% | 443 |
|
|
2015
Q4 | – | Sell |
-813
| Closed | -$146K | – | 1577 |
|
|
2015
Q3 | $146K | Sell |
813
-375
| -32% | -$67.3K | 0.02% | 658 |
|
|
2015
Q2 | $203K | Hold |
1,188
| – | – | 0.03% | 535 |
|
|
2015
Q1 | $204K | Buy |
1,188
+375
| +46% | +$64.4K | 0.03% | 613 |
|
|
2014
Q4 | $142K | Buy |
813
+125
| +18% | +$21.8K | 0.02% | 809 |
|
|
2014
Q3 | $127K | Sell |
688
-125
| -15% | -$23.1K | 0.02% | 892 |
|
|
2014
Q2 | $152K | Sell |
813
-1,187
| -59% | -$222K | 0.02% | 756 |
|
|
2014
Q1 | $395K | Buy |
+2,000
| New | +$395K | 0.05% | 432 |
|