GAME CREEK CAPITAL, LP – ProShares Short QQQ Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$4.25M
portfolio value
GAME CREEK CAPITAL, LP 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 | Increase | +11.76% | 30K shares | 580K | $14.92 | 285K |
| Q2 2022 | share | Decrease | -30.14% | -110K shares | -555K | $14.4 | 255K |
| Q1 2022 | share | Increase | +12.31% | 40K shares | 707K | $11.58 | 365K |
| Q4 2021 | share | Increase | +52.94% | 112.5K shares | 930K | $10.77 | 325K |
| Q3 2021 | share | Increase | 0.00% | 212.5K shares | 2.59M | $12.19 | 212.5K |