STABLEFORD CAPITAL II LLC – ProShares Short S&P500 Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$17.69M
portfolio value
STABLEFORD CAPITAL II 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 | Increase | +81.62% | 483.61K shares | 8.78M | $17.28 | 1.07M |
| Q2 2022 | share | Decrease | -51.05% | -617.96K shares | -8.24M | $16.5 | 592.52K |
| Q1 2022 | share | Increase | +8546.39% | 1.19M shares | 16.94M | $14.09 | 1.21M |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $13.59 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $15.23 | 14K | |
| Q2 2021 | share | Decrease | -6.67% | -1K shares | -36K | $15.39 | 14K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $16.76 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | -35K | $17.97 | 15K | |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 305K | $20.32 | 15K |
| Q2 2020 | share | Decrease | -100.00% | -1.46M shares | -40.43M | $22.36 | 0 |
| Q1 2020 | share | Increase | +17096.07% | 1.45M shares | 40.22M | $27.66 | 1.46M |
| Q4 2019 | share | Decrease | -97.63% | -349.96K shares | -9.16M | $23.99 | 8.5K |
| Q3 2019 | share | Decrease | -16.71% | -71.93K shares | -2.08M | $26.01 | 358.46K |
| Q2 2019 | share | Decrease | -7.99% | -37.39K shares | -1.48M | $26.38 | 430.40K |
| Q1 2019 | share | Increase | 0.00% | 467.8K shares | 12.93M | $27.28 | 467.8K |
| Q3 2018 | share | Decrease | -100.00% | -276.98K shares | -8.12M | $26.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 276.98K shares | 8.12M | $28.64 | 276.98K |