Scion Asset Management TBT trades
Michael Burry
Michael Burry ProShares UltraShort 20+ Year Treasury stake
total: 173
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any ProShares UltraShort 20+ Year Treasury (TBT) shares. To date, the estimated cost basis is nearly $21.74 for "buy" trades and estimated average "sell" price is $21.74. Scion Asset Management first purchased TBT in 2021 Q1, initially acquiring 300,000 shares. Since the initial investment in ProShares UltraShort 20+ Year Treasury (TBT), Scion Asset Management has made 1 more transaction.
What's the cost basis of Scion Asset Management's TBT stake?
The estimated cost basis for ProShares UltraShort 20+ Year Treasury (TBT) stake is around $21.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.74
- Weighted AVG sell price:
- $21.74
Michael Burry's historical trades in ProShares UltraShort 20+ Year Treasury
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$21.74
|
|
-100% (-300,000)
|
-5.6%
|
|
2021 Q1
|
5.60%
|
300,000
|
$21.74
|
$6,522,000
|
new
|
+5.6%
|
* 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.