SAMT
Select Asset Management & Trust’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$543K | – | 75 |
|
|
2024
Q3 | $543K | Buy |
+50,000
| New | +$543K | 0.2% | 37 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.39M | – | 69 |
|
|
2023
Q2 | $1.39M | Buy |
100,000
+50,000
| +100% | +$694K | 0.85% | 21 |
|
|
2023
Q1 | $750K | Hold |
50,000
| – | – | 0.66% | 28 |
|
|
2022
Q4 | $802K | Hold |
50,000
| – | – | 0.96% | 24 |
|
|
2022
Q3 | $864K | Sell |
50,000
-128,000
| -72% | -$2.21M | 1.03% | 22 |
|
|
2022
Q2 | $2.94M | Buy |
178,000
+160,000
| +889% | +$2.64M | 3.16% | 10 |
|
|
2022
Q1 | $254K | Hold |
18,000
| – | – | 0.22% | 57 |
|
|
2021
Q4 | $245K | Hold |
18,000
| – | – | 0.16% | 59 |
|
|
2021
Q3 | $274K | Hold |
18,000
| – | – | 0.2% | 49 |
|
|
2021
Q2 | $277K | Hold |
18,000
| – | – | 0.16% | 59 |
|
|
2021
Q1 | $302K | Hold |
18,000
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $323K | Buy |
+18,000
| New | +$323K | 0.26% | 45 |
|
|
2016
Q2 | $1.83M | Buy |
46,061
+10,990
| +31% | +$436K | 4.72% | 8 |
|
|
2016
Q1 | $732K | Hold |
35,071
| – | – | 0.95% | 17 |
|
|
2015
Q4 | $732K | Hold |
35,071
| – | – | 0.95% | 17 |
|
|
2015
Q3 | $789K | Buy |
+35,071
| New | +$789K | 1.36% | 10 |
|
|
2014
Q4 | – | Sell |
-100,066
| Closed | -$2.3M | – | 42 |
|
|
2014
Q3 | $2.3M | Sell |
100,066
-16,435
| -14% | -$378K | 1.55% | 18 |
|
|
2014
Q2 | $2.72M | Buy |
+116,501
| New | +$2.72M | 2.57% | 16 |
|