Stone Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$286K | – | 67 |
|
|
2023
Q3 | $286K | Hold |
7,700
| – | – | 0.14% | 54 |
|
|
2023
Q2 | $264K | Sell |
7,700
-4,685
| -38% | -$161K | 0.12% | 53 |
|
|
2023
Q1 | $495K | Sell |
12,385
-4,165
| -25% | -$166K | 0.24% | 45 |
|
|
2022
Q4 | $761K | Buy |
+16,550
| New | +$761K | 0.38% | 40 |
|
|
2013
Q4 | – | Sell |
-625
| Closed | -$457K | – | 80 |
|
|
2013
Q3 | $457K | Sell |
625
-898
| -59% | -$657K | 0.37% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+1,523
| New | +$1.24M | 1.2% | 36 |
|