Rothschild Investment LLC’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 |
-2,688
| Closed | -$165K | – | 507 |
|
|
2021
Q2 | $165K | Buy |
2,688
+188
| +8% | +$11.5K | 0.01% | 466 |
|
|
2021
Q1 | $168K | Buy |
+2,500
| New | +$168K | 0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-2,125
| Closed | -$324K | – | 485 |
|
|
2016
Q3 | $324K | Sell |
2,125
-875
| -29% | -$133K | 0.04% | 331 |
|
|
2016
Q2 | $476K | Sell |
3,000
-938
| -24% | -$149K | 0.06% | 268 |
|
|
2016
Q1 | $643K | Buy |
+3,938
| New | +$643K | 0.08% | 233 |
|
|
2013
Q3 | – | Sell |
-969
| Closed | -$230K | – | 383 |
|
|
2013
Q2 | $230K | Buy |
+969
| New | +$230K | 0.04% | 317 |
|