SA
Sicart Associates’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,850
| Closed | -$295K | – | 81 |
|
|
2022
Q2 | $295K | Hold |
17,850
| – | – | 0.09% | 64 |
|
|
2022
Q1 | $252K | Hold |
17,850
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $243K | Sell |
17,850
-5,200
| -23% | -$70.8K | 0.06% | 84 |
|
|
2021
Q3 | $351K | Sell |
23,050
-40,860
| -64% | -$622K | 0.1% | 78 |
|
|
2021
Q2 | $984K | Hold |
63,910
| – | – | 0.23% | 50 |
|
|
2021
Q1 | $1.07M | Buy |
63,910
+1,500
| +2% | +$25.1K | 0.28% | 45 |
|
|
2020
Q4 | $1.12M | Sell |
62,410
-1,600
| -2% | -$28.8K | 0.28% | 48 |
|
|
2020
Q3 | $1.3M | Sell |
64,010
-10,195
| -14% | -$207K | 0.39% | 44 |
|
|
2020
Q2 | $1.66M | Hold |
74,205
| – | – | 0.53% | 42 |
|
|
2020
Q1 | $2.06M | Sell |
74,205
-16,925
| -19% | -$469K | 0.78% | 30 |
|
|
2019
Q4 | $2.2M | Sell |
91,130
-670
| -0.7% | -$16.1K | 0.73% | 30 |
|
|
2019
Q3 | $2.41M | Hold |
91,800
| – | – | 0.79% | 29 |
|
|
2019
Q2 | $2.46M | Sell |
91,800
-7,200
| -7% | -$193K | 1% | 26 |
|
|
2019
Q1 | $2.74M | Hold |
99,000
| – | – | 1.16% | 24 |
|
|
2018
Q4 | $3.11M | Hold |
99,000
| – | – | 1.51% | 20 |
|
|
2018
Q3 | $2.72M | Hold |
99,000
| – | – | 1.3% | 22 |
|
|
2018
Q2 | $2.9M | Sell |
99,000
-750
| -0.8% | -$22K | 1.52% | 18 |
|
|
2018
Q1 | $3.02M | Buy |
99,750
+125
| +0.1% | +$3.79K | 1.81% | 14 |
|
|
2017
Q4 | $3.01M | Sell |
99,625
-11,910
| -11% | -$360K | 1.59% | 16 |
|
|
2017
Q3 | $3.59M | Buy |
111,535
+5,700
| +5% | +$183K | 2.57% | 11 |
|
|
2017
Q2 | $3.55M | Buy |
+105,835
| New | +$3.55M | 2.58% | 10 |
|