Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III ProShares Short S&P500 stake
total: 102
Greenhaven Associates SH trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any ProShares Short S&P500 (SH) shares. To date, the estimated cost basis is nearly $66.45 for "buy" trades and estimated average "sell" price is $64.12. Greenhaven Associates first purchased SH in 2021 Q1, initially acquiring 155,000 shares. Since the initial investment in ProShares Short S&P500 (SH), Greenhaven Associates has made 2 more transactions.
What's the cost basis of Greenhaven Associates's SH stake?
The estimated cost basis for ProShares Short S&P500 (SH) stake is around $66.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.45
- Weighted AVG sell price:
- $64.12
Edgar Wachenheim III's historical trades in ProShares Short S&P500
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$64.12
|
|
-100% (-173,750)
|
-0.2%
|
|
2021 Q2
|
0.31%
|
173,750
|
$61.56
|
$10,696,000
|
+12.10% (+18,750)
|
+0.03%
|
|
2021 Q1
|
0.23%
|
155,000
|
$67.04
|
$10,391,000
|
new
|
+0.23%
|
* 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.
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.