OXBOW ADVISORS, LLC – ProShares Short QQQ Transaction History
OXBOW ADVISORS, LLC portfolio value:
$661,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
+3.61%
quarter
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.85% | 7.03K shares | 124K | $14.92 | 44.32K |
| Q2 2022 | share | 0.00% | 0 shares | 105K | $14.4 | 37.29K | |
| Q1 2022 | share | Increase | +29.21% | 8.43K shares | 119K | $11.58 | 37.29K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $10.77 | 28.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $12.19 | 28.86K | |
| Q2 2021 | share | Decrease | -1.03% | -300 shares | -48K | $12.39 | 28.86K |
| Q1 2021 | share | Decrease | -12.92% | -4.32K shares | -77K | $13.91 | 29.16K |
| Q4 2020 | share | Increase | +14.88% | 4.33K shares | 1K | $14.41 | 33.48K |
| Q3 2020 | share | Increase | +4.11% | 1.15K shares | -50K | $16.55 | 29.15K |
| Q2 2020 | share | Increase | +166.67% | 17.5K shares | 265K | $19 | 28K |
| Q1 2020 | share | Increase | 0.00% | 10.5K shares | 267K | $25.41 | 10.5K |