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.
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.
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.