Stone Run Capital’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,220
| Closed | -$265K | – | 61 |
|
|
2020
Q3 | $265K | Buy |
+1,220
| New | +$265K | 0.12% | 58 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$524K | – | 70 |
|
|
2017
Q3 | $524K | Buy |
380
+110
| +41% | +$152K | 0.27% | 55 |
|
|
2017
Q2 | $423K | Buy |
270
+45
| +20% | +$70.5K | 0.23% | 55 |
|
|
2017
Q1 | $386K | Buy |
+225
| New | +$386K | 0.23% | 56 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$227K | – | 82 |
|
|
2015
Q1 | $227K | Hold |
50
| – | – | 0.15% | 78 |
|
|
2014
Q4 | $227K | Hold |
50
| – | – | 0.16% | 81 |
|
|
2014
Q3 | $227K | Hold |
50
| – | – | 0.16% | 80 |
|
|
2014
Q2 | $238K | Hold |
50
| – | – | 0.16% | 82 |
|
|
2014
Q1 | $281K | Hold |
50
| – | – | 0.2% | 72 |
|
|
2013
Q4 | $301K | Buy |
+50
| New | +$301K | 0.21% | 70 |
|