SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-514
| Closed | -$60K | – | 3300 |
|
|
2018
Q2 | $60K | Buy |
514
+95
| +23% | +$11.1K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $51K | Sell |
419
-188
| -31% | -$22.9K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $73K | Buy |
607
+188
| +45% | +$22.6K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $54K | Sell |
419
-413
| -50% | -$53.2K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $111K | Buy |
832
+566
| +213% | +$75.5K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $37K | Hold |
266
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q4 | $39K | Hold |
266
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q3 | $40K | Buy |
+266
| New | +$40K | ﹤0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$2K | – | 2622 |
|
|
2015
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2393 |
|