Saybrook Capital’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 |
-6,500
| Closed | -$290K | – | 43 |
|
|
2025
Q1 | $290K | Hold |
6,500
| – | – | 0.08% | 40 |
|
|
2024
Q4 | $275K | Sell |
6,500
-2,125
| -25% | -$90.1K | 0.07% | 43 |
|
|
2024
Q3 | $374K | Buy |
8,625
+1,250
| +17% | +$54.3K | 0.11% | 36 |
|
|
2024
Q2 | $337K | Buy |
7,375
+2,075
| +39% | +$94.8K | 0.1% | 40 |
|
|
2024
Q1 | $251K | Buy |
5,300
+2,375
| +81% | +$112K | 0.07% | 49 |
|
|
2023
Q4 | $152K | Hold |
2,925
| – | – | 0.04% | 49 |
|
|
2023
Q3 | $169K | Buy |
+2,925
| New | +$169K | 0.05% | 45 |
|