SeaBridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$173K | – | 136 |
|
|
2022
Q3 | $173K | Buy |
+2,500
| New | +$173K | 0.06% | 128 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$268K | – | 264 |
|
|
2020
Q2 | $268K | Buy |
+3,000
| New | +$268K | 0.1% | 124 |
|
|
2020
Q1 | – | Sell |
-1,175
| Closed | -$113K | – | 263 |
|
|
2019
Q4 | $113K | Sell |
1,175
-3,495
| -75% | -$336K | 0.04% | 145 |
|
|
2019
Q3 | $488K | Buy |
4,670
+2,375
| +103% | +$248K | 0.17% | 114 |
|
|
2019
Q2 | $244K | Hold |
2,295
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $254K | Sell |
2,295
-250
| -10% | -$27.7K | 0.08% | 130 |
|
|
2018
Q4 | $319K | Hold |
2,545
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $278K | Sell |
2,545
-500
| -16% | -$54.6K | 0.07% | 134 |
|
|
2018
Q2 | $357K | Buy |
3,045
+850
| +39% | +$99.7K | 0.09% | 130 |
|
|
2018
Q1 | $266K | Buy |
2,195
+1,780
| +429% | +$216K | 0.06% | 131 |
|
|
2017
Q4 | $50K | Sell |
415
-1,055
| -72% | -$127K | 0.01% | 173 |
|
|
2017
Q3 | $189K | Hold |
1,470
| – | – | 0.04% | 146 |
|
|
2017
Q2 | $197K | Buy |
1,470
+914
| +164% | +$122K | 0.05% | 145 |
|
|
2017
Q1 | $77K | Buy |
+556
| New | +$77K | 0.02% | 165 |
|
|
2016
Q2 | – | Sell |
-30,026
| Closed | -$4.9M | – | 273 |
|
|
2016
Q1 | $4.9M | Buy |
30,026
+28,161
| +1,510% | +$4.6M | 1.19% | 31 |
|
|
2015
Q4 | $311K | Sell |
1,865
-1,136
| -38% | -$189K | 0.07% | 139 |
|
|
2015
Q3 | $540K | Buy |
+3,001
| New | +$540K | 0.13% | 120 |
|
|
2015
Q2 | – | Sell |
-22,470
| Closed | -$3.86M | – | 229 |
|
|
2015
Q1 | $3.86M | Buy |
22,470
+22,057
| +5,341% | +$3.79M | 0.78% | 52 |
|
|
2014
Q4 | $72K | Buy |
+413
| New | +$72K | 0.01% | 172 |
|