SIA
SeaBridge Investment Advisors’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,180
| Closed | -$92K | – | 256 |
|
|
2017
Q4 | $92K | Hold |
2,180
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $95K | Hold |
2,180
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $101K | Hold |
2,180
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $104K | Buy |
+2,180
| New | +$104K | 0.03% | 160 |
|
|
2016
Q3 | – | Sell |
-760
| Closed | -$45K | – | 267 |
|
|
2016
Q2 | $45K | Buy |
760
+320
| +73% | +$18.9K | 0.01% | 174 |
|
|
2016
Q1 | $27K | Sell |
440
-71,195
| -99% | -$4.37M | 0.01% | 191 |
|
|
2015
Q4 | $4.45M | Sell |
71,635
-77,515
| -52% | -$4.81M | 0.99% | 46 |
|
|
2015
Q3 | $9.7M | Buy |
+149,150
| New | +$9.7M | 2.26% | 3 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$198K | – | 230 |
|
|
2014
Q4 | $198K | Buy |
+12,800
| New | +$198K | 0.04% | 142 |
|
|
2014
Q1 | – | Sell |
-16,030
| Closed | -$271K | – | 212 |
|
|
2013
Q4 | $271K | Buy |
+16,030
| New | +$271K | 0.06% | 128 |
|