Qcm Cayman, Ltd. Proshares Short S&P500 New (De Transaction History

Qcm Cayman, Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.55 - $15.24 $454,697 - $511,408	-33,557 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$14.5 - $15.5 $599,908 - $641,281	-41,373 Reduced 55.22%	33,557 $511,000
Q2 2021 Aug 10, 2021	BUY	$15.39 - $16.59 $1.15 Million - $1.24 Million	74,930 New	74,930 $1.15 Million
Q1 2021 May 17, 2021	SELL	$16.76 - $18.21 $179,717 - $195,265	-10,723 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.97 - $20.76 $186,852 - $215,862	-10,398 Reduced 49.23%	10,723 $193,000
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $405,734 - $469,308	21,121 New	21,121 $429,000

171

26.2M

1.34M

27.5K

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