SICART ASSOCIATES LLC – ProShares Short S&P500 Transaction History
SICART ASSOCIATES LLC portfolio value:
$0
portfolio value
SICART ASSOCIATES LLC 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% | -17.85K shares | -295K | $17.28 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $16.5 | 17.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $14.09 | 17.85K | |
| Q4 2021 | share | Decrease | -22.56% | -5.2K shares | -108K | $13.59 | 17.85K |
| Q3 2021 | share | Decrease | -63.93% | -40.86K shares | -633K | $15.23 | 23.05K |
| Q2 2021 | share | 0.00% | 0 shares | -87K | $15.39 | 63.91K | |
| Q1 2021 | share | Increase | +2.40% | 1.5K shares | -51K | $16.76 | 63.91K |
| Q4 2020 | share | Decrease | -2.50% | -1.6K shares | -179K | $17.97 | 62.41K |
| Q3 2020 | share | Decrease | -13.74% | -10.19K shares | -358K | $20.32 | 64.01K |
| Q2 2020 | share | 0.00% | 0 shares | -397K | $22.36 | 74.20K | |
| Q1 2020 | share | Decrease | -18.57% | -16.92K shares | -140K | $27.66 | 74.20K |
| Q4 2019 | share | Decrease | -0.73% | -670 shares | -213K | $23.99 | 91.13K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $26.01 | 91.8K | |
| Q2 2019 | share | Decrease | -7.27% | -7.2K shares | -282K | $26.38 | 91.8K |
| Q1 2019 | share | 0.00% | 0 shares | -374K | $27.28 | 99K | |
| Q4 2018 | share | 0.00% | 0 shares | 396K | $30.8 | 99K | |
| Q3 2018 | share | 0.00% | 0 shares | -189K | $26.78 | 99K | |
| Q2 2018 | share | Decrease | -0.75% | -750 shares | -118K | $28.64 | 99K |
| Q1 2018 | share | Increase | +0.13% | 125 shares | 14K | $29.5 | 99.75K |
| Q4 2017 | share | Increase | 0.00% | 99.62K shares | 3.00M | $29.35 | 99.62K |