SAMC
Spectrum Asset Management (California)’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-659,551
| Closed | -$9.15M | – | 95 |
|
|
2023
Q2 | $9.15M | Sell |
659,551
-2,910
| -0.4% | -$40.4K | 4.55% | 3 |
|
|
2023
Q1 | $9.94M | Buy |
662,461
+293,973
| +80% | +$4.41M | 4.92% | 3 |
|
|
2022
Q4 | $5.91M | Sell |
368,488
-607,280
| -62% | -$9.73M | 2.86% | 9 |
|
|
2022
Q3 | $16.9M | Sell |
975,768
-14,010
| -1% | -$242K | 8.63% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
989,778
+139,065
| +16% | +$2.29M | 8.06% | 2 |
|
|
2022
Q1 | $12M | Buy |
+850,713
| New | +$12M | 4.7% | 4 |
|