WAKEFIELD ASSET MANAGEMENT LLLP – ProShares Short QQQ Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$3.24M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Decrease | -22.63% | -63.59K shares | -802K | $14.92 | 217.47K |
| Q2 2022 | share | Decrease | -30.98% | -126.18K shares | -669K | $14.4 | 281.07K |
| Q1 2022 | share | Increase | 0.00% | 407.25K shares | 4.71M | $11.58 | 407.25K |
| Q4 2021 | share | Decrease | -100.00% | -644.63K shares | -7.85M | $10.77 | 0 |
| Q3 2021 | share | Increase | +0.56% | 3.59K shares | -84K | $12.19 | 644.63K |
| Q2 2021 | share | Increase | +126.18% | 357.61K shares | 4M | $12.39 | 641.03K |
| Q1 2021 | share | Increase | +4.40% | 11.95K shares | 30K | $13.91 | 283.42K |
| Q4 2020 | share | Increase | +68.20% | 110.07K shares | 1.24M | $14.41 | 271.46K |
| Q3 2020 | share | Increase | +0.10% | 163 shares | -392K | $16.55 | 161.39K |
| Q2 2020 | share | Increase | 0.00% | 161.22K shares | 3.06M | $19 | 161.22K |
| Q4 2019 | share | Decrease | -100.00% | -161.51K shares | -4.48M | $24.52 | 0 |
| Q3 2019 | share | Increase | +66.09% | 64.26K shares | 1.73M | $27.6 | 161.51K |
| Q2 2019 | share | Increase | +18.24% | 14.99K shares | 323K | $27.95 | 97.24K |
| Q1 2019 | share | Increase | +8998.34% | 81.34K shares | 2.38M | $29.02 | 82.24K |
| Q4 2018 | share | Decrease | -98.22% | -49.83K shares | -1.45M | $33.81 | 904 |
| Q3 2018 | share | Increase | 0.00% | 50.73K shares | 1.48M | $28.67 | 50.73K |