HIGHLANDER CAPITAL MANAGEMENT, LLC – ProShares Short S&P500 Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$140,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $17.28 | 8.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $16.5 | 8.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $14.09 | 8.1K | |
| Q4 2021 | share | Decrease | -10.99% | -1K shares | -29K | $13.59 | 8.1K |
| Q3 2021 | share | Decrease | -8.08% | -800 shares | -13K | $15.23 | 9.1K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $15.39 | 9.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $16.76 | 9.9K | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $17.97 | 9.9K | |
| Q3 2020 | share | Increase | +191.18% | 6.5K shares | 125K | $20.32 | 9.9K |
| Q2 2020 | share | Increase | +3.03% | 100 shares | -15K | $22.36 | 3.4K |
| Q1 2020 | share | Increase | +43.48% | 1K shares | 36K | $27.66 | 3.3K |
| Q4 2019 | share | Decrease | -30.30% | -1K shares | -31K | $23.99 | 2.3K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $26.01 | 3.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $26.38 | 3.3K | |
| Q1 2019 | share | Increase | +94.12% | 1.6K shares | 38K | $27.28 | 3.3K |
| Q4 2018 | share | Increase | +70.00% | 700 shares | 26K | $30.8 | 1.7K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $26.78 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $28.64 | 1K | |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 31K | $29.5 | 1K |
| Q2 2017 | share | Decrease | -100.00% | -750 shares | -26K | $32.56 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $33.52 | 750 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $35.51 | 750 | |
| Q3 2016 | share | Decrease | -50.00% | -750 shares | -30K | $37 | 750 |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 59K | $38.54 | 1.5K |