Seelaus Asset Management’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 |
-5,063
| Closed | -$312K | – | 270 |
|
|
2021
Q2 | $312K | Sell |
5,063
-70
| -1% | -$4.31K | 0.18% | 182 |
|
|
2021
Q1 | $344K | Sell |
5,133
-100
| -2% | -$6.7K | 0.22% | 139 |
|
|
2020
Q4 | $376K | Sell |
5,233
-175
| -3% | -$12.6K | 0.27% | 105 |
|
|
2020
Q3 | $440K | Sell |
5,408
-162
| -3% | -$13.2K | 0.35% | 86 |
|
|
2020
Q2 | $498K | Buy |
+5,570
| New | +$498K | 0.45% | 66 |
|