R.H. Bluestein & Co’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,305
| Closed | -$2.18M | – | 360 |
|
|
2022
Q2 | $2.18M | Buy |
+43,305
| New | +$2.18M | 0.13% | 61 |
|
|
2022
Q1 | – | Sell |
-3,305
| Closed | -$117K | – | 411 |
|
|
2021
Q4 | $117K | Sell |
3,305
-1
| -0% | -$35 | ﹤0.01% | 406 |
|
|
2021
Q3 | $146K | Sell |
3,306
-1
| -0% | -$44 | 0.01% | 410 |
|
|
2021
Q2 | $149K | Sell |
3,307
-1,200
| -27% | -$54.1K | 0.01% | 424 |
|
|
2021
Q1 | $242K | Buy |
4,507
+1,200
| +36% | +$64.4K | 0.01% | 360 |
|
|
2020
Q4 | $205K | Hold |
3,307
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $264K | Sell |
3,307
-1,000
| -23% | -$79.8K | 0.01% | 270 |
|
|
2020
Q2 | $418K | Sell |
4,307
-695
| -14% | -$67.5K | 0.02% | 170 |
|
|
2020
Q1 | $761K | Buy |
+5,002
| New | +$761K | 0.06% | 91 |
|
|
2019
Q2 | – | Sell |
-3,005
| Closed | -$500K | – | 331 |
|
|
2019
Q1 | $500K | Buy |
+3,005
| New | +$500K | 0.03% | 137 |
|
|
2018
Q4 | – | Sell |
-17,705
| Closed | -$2.93M | – | 315 |
|
|
2018
Q3 | $2.93M | Buy |
17,705
+14,850
| +520% | +$2.46M | 0.14% | 50 |
|
|
2018
Q2 | $546K | Buy |
2,855
+1,250
| +78% | +$239K | 0.03% | 143 |
|
|
2018
Q1 | $329K | Buy |
+1,605
| New | +$329K | 0.02% | 227 |
|
|
2017
Q4 | – | Sell |
-1,005
| Closed | -$235K | – | 334 |
|
|
2017
Q3 | $235K | Sell |
1,005
-2,475
| -71% | -$579K | 0.01% | 286 |
|
|
2017
Q2 | $883K | Sell |
3,480
-700
| -17% | -$178K | 0.05% | 84 |
|
|
2017
Q1 | $1.13M | Buy |
+4,180
| New | +$1.13M | 0.07% | 69 |
|
|
2016
Q1 | – | Sell |
-4,493
| Closed | -$1.79M | – | 308 |
|
|
2015
Q4 | $1.79M | Sell |
4,493
-557
| -11% | -$222K | 0.11% | 53 |
|
|
2015
Q3 | $2.35M | Buy |
5,050
+600
| +13% | +$279K | 0.17% | 49 |
|
|
2015
Q2 | $1.87M | Sell |
4,450
-920
| -17% | -$387K | 0.11% | 59 |
|
|
2015
Q1 | $2.29M | Buy |
5,370
+4,845
| +923% | +$2.07M | 0.14% | 56 |
|
|
2014
Q4 | $232K | Sell |
525
-1,875
| -78% | -$829K | 0.01% | 316 |
|
|
2014
Q3 | $1.18M | Buy |
2,400
+1,875
| +357% | +$925K | 0.07% | 94 |
|
|
2014
Q2 | $267K | Buy |
+525
| New | +$267K | 0.02% | 309 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$712K | – | 385 |
|
|
2013
Q4 | $712K | Buy |
+1,200
| New | +$712K | 0.04% | 155 |
|