WAKEFIELD ASSET MANAGEMENT LLLP – ProShares Short S&P500 Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$0
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Decrease | -100.00% | -110.18K shares | -1.81M | $17.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 110.18K shares | 1.81M | $16.5 | 110.18K |
| Q1 2022 | share | Decrease | -100.00% | -517.1K shares | -7.04M | $14.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 517.1K shares | 7.04M | $13.59 | 517.1K |
| Q2 2021 | share | Decrease | -100.00% | -251.80K shares | -4.22M | $15.39 | 0 |
| Q1 2021 | share | Increase | +5.59% | 13.32K shares | -65K | $16.76 | 251.80K |
| Q4 2020 | share | Increase | 0.00% | 238.47K shares | 4.28M | $17.97 | 238.47K |
| Q1 2020 | share | Decrease | -100.00% | -376.36K shares | -9.03M | $27.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 376.36K shares | 9.03M | $23.99 | 376.36K |
| Q2 2019 | share | Decrease | -100.00% | -294 shares | -8K | $26.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 294 shares | 8K | $27.28 | 294 |