Simplex Trading’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618
| Closed | -$29K | – | 3838 |
|
|
2024
Q1 | $29K | Buy |
+618
| New | +$29K | ﹤0.01% | 1569 |
|
|
2022
Q2 | – | Sell |
-6,217
| Closed | -$350K | – | 4044 |
|
|
2022
Q1 | $350K | Buy |
6,217
+3,129
| +101% | +$176K | ﹤0.01% | 877 |
|
|
2021
Q4 | $168K | Sell |
3,088
-2,280
| -42% | -$124K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $328K | Hold |
5,368
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $330K | Buy |
+5,368
| New | +$330K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-9,380
| Closed | -$674K | – | 3572 |
|
|
2020
Q4 | $674K | Buy |
9,380
+5,249
| +127% | +$377K | ﹤0.01% | 545 |
|
|
2020
Q3 | $335K | Buy |
+4,131
| New | +$335K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-34,703
| Closed | -$3.84M | – | 2982 |
|
|
2020
Q1 | $3.84M | Buy |
34,703
+31,606
| +1,021% | +$3.5M | 0.01% | 83 |
|
|
2019
Q4 | $297K | Sell |
3,097
-4,498
| -59% | -$431K | ﹤0.01% | 606 |
|
|
2019
Q3 | $793K | Buy |
7,595
+5,051
| +199% | +$527K | ﹤0.01% | 286 |
|
|
2019
Q2 | $270K | Buy |
+2,544
| New | +$270K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-1,591
| Closed | -$252K | – | 2554 |
|
|
2016
Q2 | $252K | Buy |
1,591
+1,140
| +253% | +$181K | 0.02% | 466 |
|
|
2016
Q1 | $73K | Buy |
+451
| New | +$73K | 0.01% | 740 |
|