PSQ
ProShares Short QQQ
ProShares Short QQQ historical holders
total: 3
Semper Augustus Investments Group ProShares Short QQQ transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q1
Christopher Bloomstran has been an institutional investor in ProShares Short QQQ (PSQ) since 2020 Q4. According to 2026 Q1 report, Christopher Bloomstran doesn't hold any shares. The fund/company first acquired PSQ in 2020 Q4, initially purchasing 18,215 shares. Since the initial investment, Semper Augustus Investments Group has made 1 more transaction in this position.
When did Christopher Bloomstran exit their PSQ position?
Christopher Bloomstran no longer holds ProShares Short QQQ (PSQ). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q4.
When did Christopher Bloomstran first invest in PSQ?
Christopher Bloomstran first invested in ProShares Short QQQ (PSQ) in 2020 Q4 at the reported quarter-end price of $72.03 per share, acquiring 18,215 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for PSQ?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for ProShares Short QQQ (PSQ) is approximately $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
* 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.