ISLAY CAPITAL MANAGEMENT, LLC – ProShares Short S&P500 Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ISLAY CAPITAL MANAGEMENT, 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% | -4.3K shares | -71K | $17.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.3K shares | 71K | $16.5 | 4.3K |
| Q4 2021 | share | Decrease | -100.00% | -4K shares | -61K | $13.59 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $15.23 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $15.39 | 4K | |
| Q1 2021 | share | Decrease | -8.05% | -350 shares | -11K | $16.76 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $17.97 | 4.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $20.32 | 4.35K | |
| Q2 2020 | share | Increase | +47.46% | 1.4K shares | 15K | $22.36 | 4.35K |
| Q1 2020 | share | Increase | +10.40% | 278 shares | 18K | $27.66 | 2.95K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 64K | $23.99 | 2.67K |