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User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp ProShares Short QQQ stake

total: 197

Muhlenkamp & Co PSQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2022 Q4
Held for:
1 quarter
Latest activity:
2023 Q2
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any ProShares Short QQQ (PSQ) shares. To date, the estimated cost basis is nearly $73.6 for "buy" trades and estimated average "sell" price is $73.6. Muhlenkamp & Co first purchased PSQ in 2022 Q4, initially acquiring 180,975 shares. Since the initial investment in ProShares Short QQQ (PSQ), Muhlenkamp & Co has made 1 more transaction.

When did Ronald Muhlenkamp sell ProShares Short QQQ (PSQ)?

Ronald Muhlenkamp sold off the entire ProShares Short QQQ (PSQ) position in 2023 Q2.

When did Ronald Muhlenkamp buy ProShares Short QQQ (PSQ)?

Ronald Muhlenkamp first invested in ProShares Short QQQ (PSQ) in 2022 Q4 at the reported quarter-end price of $73.60 per share.

What's the cost basis of Muhlenkamp & Co's PSQ stake?

The estimated cost basis for ProShares Short QQQ (PSQ) stake is around $73.60 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$73.60
Weighted AVG sell price:
$73.60

Ronald Muhlenkamp's historical trades in ProShares Short QQQ

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q2
0.00%
0
$73.60
-100% (-180,975)
-5.64%
2022 Q4
5.64%
180,975
$73.60
$13,319,760
new
+5.64%
* 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.