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Christopher Bloomstran

Semper Augustus Investments Group

Christopher Bloomstran ProShares Short QQQ stake

total: 94

Semper Augustus Investments Group PSQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q4
Held for:
1 quarter
Latest activity:
2021 Q1
According to 2026 Q2 report, Christopher Bloomstran doesn't hold any ProShares Short QQQ (PSQ) shares. To date, the estimated cost basis is nearly $72.03 for "buy" trades and estimated average "sell" price is $72.03. Semper Augustus Investments Group first purchased PSQ in 2020 Q4, initially acquiring 18,215 shares. Since the initial investment in ProShares Short QQQ (PSQ), Semper Augustus Investments Group has made 1 more transaction.

When did Christopher Bloomstran sell ProShares Short QQQ (PSQ)?

Christopher Bloomstran sold off the entire ProShares Short QQQ (PSQ) position in 2021 Q1.

When did Christopher Bloomstran buy ProShares Short QQQ (PSQ)?

Christopher Bloomstran first invested in ProShares Short QQQ (PSQ) in 2020 Q4 at the reported quarter-end price of $72.03 per share.

What's the cost basis of Semper Augustus Investments Group's PSQ stake?

The estimated cost basis for ProShares Short QQQ (PSQ) stake is around $72.03 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$72.03
Weighted AVG sell price:
$72.03

Christopher Bloomstran's historical trades in ProShares Short QQQ

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$72.03
-100% (-18,215.4)
-0.57%
2020 Q4
0.57%
$72.03
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.