PGCM
Prescott Group Capital Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,000
| Closed | -$4.04M | – | 179 |
|
|
2023
Q1 | $4.04M | Buy |
+160,000
| New | +$4.04M | 0.94% | 25 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$1.22M | – | 152 |
|
|
2016
Q2 | $1.22M | Sell |
15,000
-60,000
| -80% | -$4.9M | 0.29% | 77 |
|
|
2016
Q1 | $9.82M | Buy |
+75,000
| New | +$9.82M | 2.34% | 7 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$1.71M | – | 168 |
|
|
2015
Q3 | $1.71M | Buy |
+19,800
| New | +$1.71M | 0.41% | 75 |
|