SeaBridge Investment Advisors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-650
| Closed | -$90K | – | 259 |
|
|
2019
Q3 | $90K | Sell |
650
-1,000
| -61% | -$138K | 0.03% | 152 |
|
|
2019
Q2 | $233K | Hold |
1,650
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $243K | Hold |
1,650
| – | – | 0.08% | 133 |
|
|
2018
Q4 | $284K | Buy |
1,650
+350
| +27% | +$60.2K | 0.1% | 129 |
|
|
2018
Q3 | $190K | Buy |
+1,300
| New | +$190K | 0.05% | 142 |
|
|
2018
Q1 | – | Sell |
-928
| Closed | -$165K | – | 254 |
|
|
2017
Q4 | $165K | Buy |
928
+600
| +183% | +$107K | 0.04% | 146 |
|
|
2017
Q3 | $63K | Buy |
+328
| New | +$63K | 0.01% | 165 |
|
|
2016
Q3 | – | Sell |
-14,450
| Closed | -$3.82M | – | 265 |
|
|
2016
Q2 | $3.82M | Buy |
14,450
+73
| +0.5% | +$19.3K | 0.97% | 41 |
|
|
2016
Q1 | $3.78M | Sell |
14,377
-17,513
| -55% | -$4.61M | 0.92% | 42 |
|
|
2015
Q4 | $8.32M | Buy |
31,890
+18,734
| +142% | +$4.89M | 1.85% | 6 |
|
|
2015
Q3 | $3.82M | Buy |
+13,156
| New | +$3.82M | 0.89% | 48 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$127K | – | 227 |
|
|
2015
Q1 | $127K | Hold |
440
| – | – | 0.03% | 154 |
|
|
2014
Q4 | $131K | Buy |
+440
| New | +$131K | 0.03% | 153 |
|