Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
113,523
-81,355
| -42% | -$3.23M | ﹤0.01% | 830 |
|
|
2025
Q1 | $8.68M | Buy |
194,878
+138,244
| +244% | +$6.16M | 0.01% | 589 |
|
|
2024
Q4 | $2.4M | Buy |
+56,634
| New | +$2.4M | ﹤0.01% | 1080 |
|
|
2023
Q1 | – | Sell |
-75,632
| Closed | -$8.36M | – | 2736 |
|
|
2022
Q4 | $8.36M | Buy |
+75,632
| New | +$8.36M | 0.03% | 349 |
|
|
2022
Q3 | – | Sell |
-3,462
| Closed | -$228K | – | 2468 |
|
|
2022
Q2 | $228K | Buy |
+3,462
| New | +$228K | ﹤0.01% | 1679 |
|