Robinson Capital Management’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
Q3 | – | Sell |
-18
| Closed | -$1K | – | 183 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 169 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 108 |
|
|
2020
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 93 |
|
|
2020
Q3 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 73 |
|
|
2020
Q2 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 96 |
|
|
2020
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 87 |
|
|
2019
Q4 | $5K | Sell |
50
-450
| -90% | -$45K | ﹤0.01% | 96 |
|
|
2019
Q3 | $54K | Sell |
500
-875
| -64% | -$94.5K | 0.02% | 84 |
|
|
2019
Q2 | $144K | Hold |
1,375
| – | – | 0.05% | 83 |
|
|
2019
Q1 | $152K | Sell |
1,375
-500
| -27% | -$55.3K | 0.05% | 89 |
|
|
2018
Q4 | $235K | Sell |
1,875
-245
| -12% | -$30.7K | 0.09% | 79 |
|
|
2018
Q3 | $232K | Hold |
2,120
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $249K | Hold |
2,120
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $259K | Hold |
2,120
| – | – | 0.08% | 87 |
|
|
2017
Q4 | $256K | Hold |
2,120
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $273K | Hold |
2,120
| – | – | 0.12% | 80 |
|
|
2017
Q2 | $284K | Hold |
2,120
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $292K | Hold |
2,120
| – | – | 0.13% | 94 |
|
|
2016
Q4 | $310K | Hold |
2,120
| – | – | 0.17% | 79 |
|
|
2016
Q3 | $323K | Buy |
2,120
+375
| +21% | +$57.1K | 0.16% | 87 |
|
|
2016
Q2 | $277K | Hold |
1,745
| – | – | 0.16% | 96 |
|
|
2016
Q1 | $285K | Buy |
1,745
+237
| +16% | +$38.7K | 0.22% | 81 |
|
|
2015
Q4 | $252K | Buy |
+1,508
| New | +$252K | 0.23% | 82 |
|