SOLSTEIN CAPITAL, LLC – ProShares Short QQQ Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$8.03M
portfolio value
SOLSTEIN CAPITAL, LLC 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 | -24.69% | -176.61K shares | -2.26M | $14.92 | 538.69K |
| Q2 2022 | share | Increase | +21.32% | 125.70K shares | 3.47M | $14.4 | 715.30K |
| Q1 2022 | share | Increase | +81.27% | 264.34K shares | 3.30M | $11.58 | 589.60K |
| Q4 2021 | share | Increase | +52.09% | 111.40K shares | 916K | $10.77 | 325.26K |
| Q3 2021 | share | Increase | +168.59% | 134.23K shares | 1.62M | $12.19 | 213.86K |
| Q2 2021 | share | Decrease | -5.74% | -4.84K shares | -188K | $12.39 | 79.62K |
| Q1 2021 | share | Increase | 0.00% | 84.47K shares | 1.17M | $13.91 | 84.47K |
| Q4 2020 | share | Decrease | -100.00% | -25.60K shares | -424K | $14.41 | 0 |
| Q3 2020 | share | Increase | +28.02% | 5.60K shares | 44K | $16.55 | 25.60K |
| Q2 2020 | share | Increase | +74.25% | 8.52K shares | 88K | $19 | 20K |
| Q1 2020 | share | Increase | 0.00% | 11.47K shares | 292K | $25.41 | 11.47K |