CLAYBROOK CAPITAL, LLC – ProShares Short S&P500 Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$0
portfolio value
CLAYBROOK CAPITAL, 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% | -19K shares | -314K | $17.28 | 0 |
| Q2 2022 | share | Decrease | -80.37% | -77.8K shares | -1.05M | $16.5 | 19K |
| Q1 2022 | share | Increase | 0.00% | 96.8K shares | 1.36M | $14.09 | 96.8K |
| Q2 2021 | share | Decrease | -100.00% | -52K shares | -872K | $15.39 | 0 |
| Q1 2021 | share | Decrease | -5.45% | -3K shares | -116K | $16.76 | 52K |
| Q4 2020 | share | Decrease | -3.44% | -1.96K shares | -169K | $17.97 | 55K |
| Q3 2020 | share | Increase | +4.71% | 2.56K shares | -59K | $20.32 | 56.96K |
| Q2 2020 | share | Increase | +40.21% | 15.6K shares | 143K | $22.36 | 54.4K |
| Q1 2020 | share | Increase | 0.00% | 38.8K shares | 1.07M | $27.66 | 38.8K |