Sonora Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$10.3K | – | 1212 |
|
|
2018
Q1 | $10.3K | Hold |
50
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $10.3K | Hold |
50
| – | – | ﹤0.01% | 793 |
|
|
2017
Q3 | $11.7K | Hold |
50
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $12.7K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $13.5K | Sell |
50
-1
| -2% | -$270 | ﹤0.01% | 601 |
|
|
2016
Q4 | $15.3K | Hold |
51
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $16.6K | Hold |
51
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $18K | Buy |
51
+50
| +5,000% | +$17.6K | ﹤0.01% | 458 |
|
|
2016
Q1 | $184 | Sell |
1
-12
| -92% | -$2.21K | ﹤0.01% | 931 |
|
|
2015
Q4 | $5K | Hold |
13
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $6K | Buy |
+13
| New | +$6K | ﹤0.01% | 660 |
|