SPC
Sigma Planning Corp’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,086
| Closed | -$2.41M | – | 1023 |
|
|
2019
Q1 | $2.41M | Buy |
87,086
+15,750
| +22% | +$436K | 0.14% | 171 |
|
|
2018
Q4 | $2.24M | Buy |
+71,336
| New | +$2.24M | 0.16% | 137 |
|
|
2018
Q2 | – | Sell |
-97,098
| Closed | -$2.94M | – | 939 |
|
|
2018
Q1 | $2.94M | Buy |
+97,098
| New | +$2.94M | 0.22% | 112 |
|
|
2017
Q3 | – | Sell |
-73,624
| Closed | -$2.47M | – | 864 |
|
|
2017
Q2 | $2.47M | Buy |
73,624
+26,034
| +55% | +$872K | 0.23% | 108 |
|
|
2017
Q1 | $1.64M | Buy |
+47,590
| New | +$1.64M | 0.16% | 165 |
|
|
2016
Q2 | – | Sell |
-48,709
| Closed | -$994K | – | 749 |
|
|
2016
Q1 | $994K | Sell |
48,709
-183,059
| -79% | -$3.74M | 0.14% | 176 |
|
|
2015
Q4 | $4.84M | Buy |
231,768
+147,595
| +175% | +$3.08M | 0.68% | 25 |
|
|
2015
Q3 | $1.9M | Buy |
+84,173
| New | +$1.9M | 0.3% | 72 |
|