SOUTHPORT MANAGEMENT, L.L.C. – ProShares UltraShort 20+ Year Treasury Transaction History
SOUTHPORT MANAGEMENT, L.L.C. portfolio value:
$2.70M
portfolio value
SOUTHPORT MANAGEMENT, L.L.C. quarter portfolio value change:
+21.64%
quarter
ProShares UltraShort 20+ Year Treasury 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.00% | -40K shares | -564.9K | $31.81 | 85K |
Q2 2022 | share | Decrease | -28.57% | -50K shares | -315.25K | $26.15 | 125K |
Q1 2022 | share | 0.00% | 0 shares | 628.25K | $20.48 | 175K | |
Q4 2021 | share | Increase | +40.00% | 50K shares | 662K | $16.96 | 175K |
Q3 2021 | share | 0.00% | 0 shares | -60K | $18.35 | 125K | |
Q2 2021 | share | Increase | 0.00% | 125K shares | 2.35M | $18.83 | 125K |