PCM
SH icon

Prelude Capital Management’s ProShares Short S&P500 SH Stock Holding History

Prelude Capital Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,054
Closed -$86K – 2063
2020
Q3 		$86K Sell
1,054
-196
-16% -$16.3K 0.01% 962
2020
Q2 		$112K Buy
1,250
+689
+123% +$66.2K 0.02% 915
2020
Q1 		$62K Buy
+561
New +$56.7K 0.01% 705
2015
Q4 		– Sell
-813
Closed -$146K – 1681
2015
Q3 		$146K Sell
813
-375
-32% -$64.7K 0.02% 719
2015
Q2 		$203K Hold
1,188
– – 0.03% 583
2015
Q1 		$204K Buy
1,188
+375
+46% +$64.9K 0.03% 638
2014
Q4 		$142K Buy
813
+125
+18% +$22.5K 0.02% 865
2014
Q3 		$127K Sell
688
-125
-15% -$23.1K 0.02% 973
2014
Q2 		$152K Sell
813
-1,187
-59% -$230K 0.02% 860
2014
Q1 		$395K Buy
+2,000
New +$405K 0.07% 494

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TC
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NC
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SIM
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