A detailed history of Robinson Value Management, Ltd. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 807,915 shares of SH stock, worth $34.4 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
807,915
Holding current value
$34.4 Million
% of portfolio
5.82%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$10.85 - $12.08 $8.77 Million - $9.76 Million
807,915 New
807,915 $8.77 Million
Q3 2023

Nov 03, 2023

BUY
$13.53 - $14.5 $7.94 Million - $8.51 Million
586,875 New
586,875 $8.49 Million
Q3 2022

Nov 08, 2022

SELL
$14.46 - $17.28 $1.04 Million - $1.24 Million
-71,964 Reduced 16.93%
353,152 $6.1 Million
Q2 2022

Aug 12, 2022

SELL
$13.92 - $17.05 $16,369 - $20,050
-1,176 Reduced 0.28%
425,116 $7.01 Million
Q1 2022

May 17, 2022

BUY
$13.54 - $15.38 $5.77 Million - $6.56 Million
426,292 New
426,292 $6.01 Million
Q3 2021

Nov 15, 2021

SELL
$14.5 - $15.5 $7.39 Million - $7.9 Million
-509,872 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$15.39 - $16.59 $7.85 Million - $8.46 Million
509,872 New
509,872 $7.85 Million
Q4 2019

Feb 06, 2020

SELL
$23.92 - $26.93 $227,718 - $256,373
-9,520 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
N/A
9,520 New
9,520 $253,000

Others Institutions Holding SH

About PROSHARES SHORT S&P500 NEW (DE


  • Ticker SH
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More about SH
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