Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Proshares Short QQQ (PSQ) (PSQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2022 Q4 | 1,005,000 | 0.26 | $14.72 | $14,793,600 | SEC | ||
| 2022 Q3 | 1,005,000 | 0.32 | $14.92 | $14,995,000 | SEC | ||
| 2022 Q2 | 1,005,000 | 0.31 | $14.40 | $14,472,000 | SEC | ||
| 2022 Q1 | 1,005,000 | 0.31 | $11.58 | $11,638,000 | SEC | ||
| 2021 Q4 | 1,005,000 | 0.28 | $10.83 | $10,884,000 | SEC | ||
| 2021 Q3 | 1,005,000 | 0.41 | $12.19 | $12,251,000 | SEC | ||
| 2021 Q2 | 1,005,000 | 0.36 | $12.39 | $12,452,000 | SEC | ||
| 2021 Q1 | 1,005,000 | 0.32 | Add 23.46% | 0.06 | $13.91 | $13,980,000 | SEC |
| 2020 Q4 | 814,000 | 0.22 | Add 65.45% | 0.09 | $14.41 | $11,730,000 | SEC |
| 2020 Q3 | 492,000 | 0.18 | Buy | 0.18 | $16.55 | $8,143,000 | SEC |