ROBINSON VALUE MANAGEMENT, LTD. – ProShares Short S&P500 Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$6.10M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -16.93% | -71.96K shares | -912K | $17.28 | 353.15K |
| Q2 2022 | share | Decrease | -0.28% | -1.17K shares | 1.00M | $16.5 | 425.11K |
| Q1 2022 | share | Increase | 0.00% | 426.29K shares | 6.00M | $14.09 | 426.29K |
| Q3 2021 | share | Decrease | -100.00% | -509.87K shares | -7.84M | $15.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 509.87K shares | 7.84M | $15.39 | 509.87K |
| Q4 2019 | share | Decrease | -100.00% | -9.52K shares | -253K | $23.99 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.52K shares | 253K | $26.38 | 9.52K |
| Q3 2017 | share | Decrease | -100.00% | -8.91K shares | -299K | $31.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.91K shares | 299K | $32.56 | 8.91K |