SOLSTEIN CAPITAL, LLC – ProShares Short S&P500 Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$5.56M
portfolio value
SOLSTEIN 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 | -30.99% | -144.52K shares | -2.13M | $17.28 | 321.89K |
| Q2 2022 | share | Increase | +61.43% | 177.48K shares | 3.62M | $16.5 | 466.41K |
| Q1 2022 | share | Increase | +22.34% | 52.75K shares | 854K | $14.09 | 288.93K |
| Q4 2021 | share | Decrease | -13.03% | -35.37K shares | -919K | $13.59 | 236.18K |
| Q3 2021 | share | Increase | +222.57% | 187.36K shares | 2.84M | $15.23 | 271.55K |
| Q2 2021 | share | Increase | +2.55% | 2.09K shares | -80K | $15.39 | 84.18K |
| Q1 2021 | share | Increase | 0.00% | 82.08K shares | 1.37M | $16.76 | 82.08K |
| Q4 2020 | share | Decrease | -100.00% | -16.04K shares | -326K | $17.97 | 0 |
| Q3 2020 | share | Increase | +0.26% | 42 shares | -32K | $20.32 | 16.04K |
| Q2 2020 | share | Increase | +23.08% | 3K shares | -2K | $22.36 | 16K |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 360K | $27.66 | 13K |