Robinson Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,521
| Closed | -$10.6M | – | 72 |
|
|
2025
Q1 | $10.6M | Buy |
+238,521
| New | +$10.6M | 6.86% | 2 |
|
|
2024
Q4 | – | Sell |
-201,979
| Closed | -$8.77M | – | 79 |
|
|
2024
Q3 | $8.77M | Buy |
+201,979
| New | +$8.77M | 5.69% | 1 |
|
|
2023
Q4 | – | Sell |
-146,719
| Closed | -$8.49M | – | 83 |
|
|
2023
Q3 | $8.49M | Buy |
+146,719
| New | +$8.49M | 6.32% | 2 |
|
|
2022
Q4 | – | Sell |
-88,288
| Closed | -$6.1M | – | 87 |
|
|
2022
Q3 | $6.1M | Sell |
88,288
-17,991
| -17% | -$1.24M | 6.09% | 1 |
|
|
2022
Q2 | $7.01M | Sell |
106,279
-294
| -0.3% | -$19.4K | 6.5% | 1 |
|
|
2022
Q1 | $6.01M | Buy |
+106,573
| New | +$6.01M | 4.66% | 2 |
|
|
2021
Q3 | – | Sell |
-127,468
| Closed | -$7.85M | – | 111 |
|
|
2021
Q2 | $7.85M | Buy |
+127,468
| New | +$7.85M | 6.39% | 2 |
|
|
2019
Q2 | $253K | Buy |
+2,380
| New | +$253K | 0.24% | 61 |
|
|
2017
Q3 | – | Sell |
-2,229
| Closed | -$299K | – | 68 |
|
|
2017
Q2 | $299K | Buy |
+2,229
| New | +$299K | 0.28% | 62 |
|