Solstein Capital, LLC Proshares Short S&P500 New (De Transaction History

Solstein Capital, LLC

  • $147 Million
  • Q1 2024

A detailed history of Solstein Capital, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Solstein Capital, LLC holds 100 shares of SH stock, worth $1,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$1,121
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$12.93 - $15.14 $2.02 Million - $2.37 Million
-156,342 Reduced 99.94%
100 $1,000
Q3 2023

Oct 25, 2023
SELL
$13.53 - $14.5 $1.8 Million - $1.93 Million
-133,042 Reduced 45.96%
156,442 $2.26 Million
Q2 2023

Jul 27, 2023
SELL
$13.88 - $15.25 $277,600 - $305,000
-20,000 Reduced 6.46%
289,484 $4.02 Million
Q1 2023

Apr 19, 2023
BUY
$14.77 - $16.16 $133,358 - $145,908
9,029 Added 3.01%
309,484 $4.64 Million
Q4 2022

Feb 02, 2023
SELL
$15.1 - $16.47 $323,668 - $353,034
-21,435 Reduced 6.66%
300,455 $4.82 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-144,529 Reduced 30.99%
321,890 $5.56 Million
Q2 2022

Aug 09, 2022
BUY
N/A
177,481 Added 61.43%
466,419 $7.7 Million
Q1 2022

May 05, 2022
BUY
N/A
52,754 Added 22.34%
288,938 $4.07 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-35,370 Reduced 13.03%
236,184 $3.22 Million
Q3 2021

Oct 27, 2021
BUY
N/A
187,369 Added 222.57%
271,554 $4.14 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,097 Added 2.55%
84,185 $1.3 Million
Q1 2021

May 13, 2021
BUY
N/A
82,088 New
82,088 $1.38 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-16,042 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
42 Added 0.26%
16,042 $326,000
Q2 2020

Aug 12, 2020
BUY
N/A
3,000 Added 23.08%
16,000 $358,000
Q1 2020

May 12, 2020
BUY
N/A
13,000 New
13,000 $360,000

Others Institutions Holding SH

# of Institutions
186
Shares Held
26.3M
Call Options Held
777K
Put Options Held
546K
View Full List

About PROSHARES SHORT S&P500 NEW (DE

SH Quotes by TradingView
  • Ticker SH
  • Sector ETFs
  • Industry ETFs
More about SH
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email