RC
Randolph Company’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-747,749
| Closed | -$18M | – | 43 |
|
|
2020
Q1 | $18M | Buy |
+747,749
| New | +$18M | 3.58% | 10 |
|
|
2016
Q4 | – | Sell |
-423,825
| Closed | -$9.81M | – | 41 |
|
|
2016
Q3 | $9.81M | Buy |
+423,825
| New | +$9.81M | 2.47% | 18 |
|
|
2016
Q1 | – | Sell |
-156,855
| Closed | -$4.97M | – | 39 |
|
|
2015
Q4 | $4.97M | Buy |
+156,855
| New | +$4.97M | 1.27% | 24 |
|
|
2015
Q3 | – | Sell |
-152,300
| Closed | -$5.37M | – | 55 |
|
|
2015
Q2 | $5.37M | Sell |
152,300
-57,300
| -27% | -$2.02M | 1.21% | 25 |
|
|
2015
Q1 | $7.54M | Buy |
+209,600
| New | +$7.54M | 1.64% | 26 |
|