Sicart Associates’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,728
| Closed | -$983K | – | 117 |
|
|
2020
Q1 | $983K | Buy |
+7,728
| New | +$983K | 0.37% | 45 |
|
|
2019
Q4 | – | Sell |
-2,478
| Closed | -$345K | – | 115 |
|
|
2019
Q3 | $345K | Sell |
2,478
-1,400
| -36% | -$195K | 0.11% | 80 |
|
|
2019
Q2 | $550K | Hold |
3,878
| – | – | 0.22% | 58 |
|
|
2019
Q1 | $570K | Hold |
3,878
| – | – | 0.24% | 57 |
|
|
2018
Q4 | $669K | Buy |
3,878
+1,400
| +56% | +$242K | 0.32% | 54 |
|
|
2018
Q3 | $364K | Hold |
2,478
| – | – | 0.17% | 67 |
|
|
2018
Q2 | $394K | Hold |
2,478
| – | – | 0.21% | 69 |
|
|
2018
Q1 | $423K | Sell |
2,478
-832
| -25% | -$142K | 0.25% | 69 |
|
|
2017
Q4 | $589K | Buy |
3,310
+2,110
| +176% | +$375K | 0.31% | 65 |
|
|
2017
Q3 | $229K | Buy |
+1,200
| New | +$229K | 0.16% | 69 |
|
|
2017
Q2 | – | Sell |
-960
| Closed | -$203K | – | 84 |
|
|
2017
Q1 | $203K | Hold |
960
| – | – | 0.15% | 85 |
|
|
2016
Q4 | $227K | Buy |
+960
| New | +$227K | 0.16% | 97 |
|