PCM
Prentice Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$10.1M | – | 30 |
|
|
2022
Q1 | $10.1M | Buy |
+300,000
| New | +$10.1M | 2.39% | 14 |
|
|
2020
Q3 | – | Sell |
-1,100,000
| Closed | -$8.32M | – | 23 |
|
|
2020
Q2 | $8.32M | Buy |
1,100,000
+975,000
| +780% | +$7.37M | 3.07% | 11 |
|
|
2020
Q1 | $2.43M | Buy |
125,000
+21,199
| +20% | +$413K | 1.16% | 20 |
|
|
2019
Q4 | $2.32M | Buy |
+103,801
| New | +$2.32M | 1.1% | 14 |
|