QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,389
| Closed | -$511K | – | 130 |
|
|
2021
Q3 | $511K | Sell |
8,389
-10,344
| -55% | -$630K | 1.4% | 16 |
|
|
2021
Q2 | $1.15M | Buy |
+18,733
| New | +$1.15M | 2.98% | 1 |
|
|
2021
Q1 | – | Sell |
-2,681
| Closed | -$193K | – | 258 |
|
|
2020
Q4 | $193K | Sell |
2,681
-2,599
| -49% | -$187K | 0.2% | 232 |
|
|
2020
Q3 | $429K | Buy |
+5,280
| New | +$429K | 0.75% | 30 |
|