Solstein Capital, LLC Proshares Short Qqq Transaction History

Solstein Capital, LLC

$147 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$9.41 - $11.4 $2.01 Million - $2.43 Million	-213,492 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$10.15 - $11.01 $1.71 Million - $1.85 Million	-168,030 Reduced 44.04%	213,492 $2.32 Million
Q2 2023 Jul 27, 2023	SELL	$10.57 - $12.67 $452,396 - $542,276	-42,800 Reduced 10.09%	381,522 $4.03 Million
Q1 2023 Apr 19, 2023	SELL	$12.18 - $14.99 $488,430 - $601,113	-40,101 Reduced 8.63%	424,322 $5.17 Million
Q4 2022 Feb 02, 2023	SELL	$13.4 - $15.08 $995,271 - $1.12 Million	-74,274 Reduced 13.79%	464,423 $6.84 Million

Q3 2022 Nov 01, 2022	SELL	N/A	-176,611 Reduced 24.69%	538,697 $8.04 Million
Q2 2022 Aug 09, 2022	BUY	N/A	125,703 Added 21.32%	715,308 $10.3 Million
Q1 2022 May 05, 2022	BUY	N/A	264,343 Added 81.27%	589,605 $6.83 Million
Q4 2021 Jan 27, 2022	BUY	N/A	111,402 Added 52.09%	325,262 $3.52 Million
Q3 2021 Oct 27, 2021	BUY	N/A	134,236 Added 168.59%	213,860 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-4,847 Reduced 5.74%	79,624 $987,000
Q1 2021 May 13, 2021	BUY	N/A	84,471 New	84,471 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-25,605 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	5,605 Added 28.03%	25,605 $424,000
Q2 2020 Aug 12, 2020	BUY	N/A	8,522 Added 74.25%	20,000 $380,000
Q1 2020 May 12, 2020	BUY	N/A	11,478 New	11,478 $292,000

Others Institutions Holding PSQ

# of Institutions

84

Shares Held

18.2M

Call Options Held

109K

Put Options Held

17.7K

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.