Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$289K | – | 463 |
|
|
2023
Q3 | $289K | Buy |
5,000
+2,187
| +78% | +$127K | ﹤0.01% | 501 |
|
|
2023
Q2 | $156K | Buy |
+2,813
| New | +$156K | ﹤0.01% | 688 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$449K | – | 731 |
|
|
2022
Q3 | $449K | Buy |
6,500
+625
| +11% | +$43.2K | 0.01% | 596 |
|
|
2022
Q2 | $388K | Sell |
5,875
-1,750
| -23% | -$116K | ﹤0.01% | 618 |
|
|
2022
Q1 | $429K | Buy |
+7,625
| New | +$429K | ﹤0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$274K | – | 727 |
|
|
2021
Q3 | $274K | Buy |
+4,500
| New | +$274K | ﹤0.01% | 713 |
|