TCM
Tuttle Capital Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,217
| Closed | -$2.05M | – | 173 |
|
|
2019
Q1 | $2.05M | Sell |
74,217
-13,446
| -15% | -$372K | 0.41% | 80 |
|
|
2018
Q4 | $2.75M | Sell |
87,663
-27,346
| -24% | -$857K | 1.04% | 35 |
|
|
2018
Q3 | $3.14M | Sell |
115,009
-1,882
| -2% | -$51.4K | 0.6% | 48 |
|
|
2018
Q2 | $3.43M | Buy |
116,891
+675
| +0.6% | +$19.8K | 2.32% | 7 |
|
|
2018
Q1 | $3.52M | Buy |
116,216
+83,734
| +258% | +$2.54M | 2.84% | 3 |
|
|
2017
Q4 | $980K | Buy |
32,482
+4,410
| +16% | +$133K | 1.19% | 27 |
|
|
2017
Q3 | $903K | Sell |
28,072
-250,983
| -90% | -$8.07M | 0.89% | 26 |
|
|
2017
Q2 | $9.35M | Buy |
+279,055
| New | +$9.35M | 7.25% | 5 |
|
|
2017
Q1 | – | Sell |
-34,962
| Closed | -$1.28M | – | 63 |
|
|
2016
Q4 | $1.28M | Buy |
34,962
+30,873
| +755% | +$1.13M | 1.29% | 13 |
|
|
2016
Q3 | $156K | Buy |
+4,089
| New | +$156K | 0.12% | 57 |
|