Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-393
| Closed | -$35K | – | 2770 |
|
|
2020
Q2 | $35K | Sell |
393
-3,876
| -91% | -$345K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $472K | Buy |
4,269
+84
| +2% | +$9.29K | 0.01% | 619 |
|
|
2019
Q4 | $402K | Sell |
4,185
-2,047
| -33% | -$197K | 0.01% | 621 |
|
|
2019
Q3 | $651K | Buy |
6,232
+4,172
| +203% | +$436K | 0.01% | 454 |
|
|
2019
Q2 | $219K | Buy |
2,060
+930
| +82% | +$98.9K | ﹤0.01% | 561 |
|
|
2019
Q1 | $125K | Buy |
+1,130
| New | +$125K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-884
| Closed | -$97K | – | 920 |
|
|
2018
Q3 | $97K | Buy |
+884
| New | +$97K | ﹤0.01% | 395 |
|