SA
Sicart Associates’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245,385
| Closed | -$5.62M | – | 118 |
|
|
2020
Q1 | $5.62M | Sell |
245,385
-52,365
| -18% | -$1.2M | 2.14% | 13 |
|
|
2019
Q4 | $6.15M | Sell |
297,750
-29,140
| -9% | -$602K | 2.05% | 16 |
|
|
2019
Q3 | $6.93M | Buy |
326,890
+765
| +0.2% | +$16.2K | 2.27% | 14 |
|
|
2019
Q2 | $7.01M | Sell |
326,125
-12,180
| -4% | -$262K | 2.85% | 11 |
|
|
2019
Q1 | $7.4M | Sell |
338,305
-550
| -0.2% | -$12K | 3.13% | 9 |
|
|
2018
Q4 | $7.99M | Sell |
338,855
-1,650
| -0.5% | -$38.9K | 3.87% | 6 |
|
|
2018
Q3 | $7.69M | Hold |
340,505
| – | – | 3.69% | 5 |
|
|
2018
Q2 | $7.9M | Buy |
340,505
+5,125
| +2% | +$119K | 4.14% | 5 |
|
|
2018
Q1 | $7.84M | Sell |
335,380
-100
| -0% | -$2.34K | 4.68% | 4 |
|
|
2017
Q4 | $7.76M | Buy |
+335,480
| New | +$7.76M | 4.09% | 4 |
|