STABLEFORD CAPITAL II LLC PSQ Holdings History
STABLEFORD CAPITAL II LLC's ProShares Short QQQ -1x Shares Holding Summary
As of 2025-03-31, STABLEFORD CAPITAL II LLC held 233,172.00 shares of ProShares Short QQQ -1x Shares(PSQ), totaling $9.80 Mil. This investment constitutes 4.15% of their stock portfolio, and STABLEFORD CAPITAL II LLC now holds 1.56% of the outstanding ProShares Short QQQ -1x Shares(PSQ) stock.
The initial trade took place in 2021Q3. And since then STABLEFORD CAPITAL II LLC has made 7 purchases of PSQ, at an average price of $50.08, for a total of 806,503.60 shares. In addition, there have been 5 sales at an average price of $54.82 for 573,331.60 shares. Based on historical transaction data and PSQ's current price of $33.21, STABLEFORD CAPITAL II LLC's estimated gain on his PSQ holdings is $-1.21 Mil, reflecting a -3.01% gain to date.
STABLEFORD CAPITAL II LLC PSQ ($33.21) Holding Chart
STABLEFORD CAPITAL II LLC PSQ ($33.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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