ProFunds Bear Inv Sequent Asset Management LLC holding in Form 13-F
Sequent Asset Management LLC reported holding of ProFunds Bear Inv
Sequent Asset Management LLC reported holding of ProFunds Bear Inv
This chart displays the historical ownership data of ProFunds Bear Inv by Sequent Asset Management LLC. At the end of Q4 2017 the holding was valued at $5,051,000.
| Date | Holding Value |
|---|---|
| 5051000 | |
| 0 | |
| 4777000 | |
| 4598000 | |
| 4528000 | |
| 4159000 | |
| 4795000 | |
| 3859000 | |
| 3504000 | |
| 4063000 | |
| 3790000 | |
| 3467000 | |
| 3427000 | |
| 2146000 | |
| 2218000 | |
| 0 |
Sequent Asset Management LLC reported holdings of ProFunds Bear Inv from Q4 2017 to Q2 2022
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for ProFunds Bear Inv held by Sequent Asset Management LLC from Q4 2017 to Q2 2022
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q4 2017 | Stock | $5,051,000 | 2.77% | 155,418 | 155,418 | 0 |
| Q1 2018 | Stock | $0 | 0 | 0 | -155,418 | -100.0% |
| Q1 2019 | Stock | $4,777,000 | 3.44% | 160,154 | 160,154 | 0 |
| Q2 2019 | Stock | $4,598,000 | 3.32% | 160,154 | 0 | 0 |
| Q3 2019 | Stock | $4,528,000 | 3.32% | 160,154 | 0 | 0 |
| Q4 2019 | Stock | $4,159,000 | 2.39% | 160,592 | 438 | 0.27% |
| Q1 2020 | Stock | $4,795,000 | 3.92% | 160,592 | 0 | 0 |
| Q2 2020 | Stock | $3,859,000 | 2.92% | 160,592 | 0 | 0 |
| Q3 2020 | Stock | $3,504,000 | 2.53% | 160,592 | 0 | 0 |
| Q4 2020 | Stock | $4,063,000 | 2.67% | 211,042 | 50,450 | 31.42% |
| Q1 2021 | Stock | $3,790,000 | 2.34% | 211,042 | 0 | 0 |
| Q2 2021 | Stock | $3,467,000 | 1.99% | 211,042 | 0 | 0 |
| Q3 2021 | Stock | $3,427,000 | 1.96% | 211,042 | 0 | 0 |
| Q4 2021 | Stock | $2,146,000 | 1.17% | 147,979 | -63,063 | -29.88% |
| Q1 2022 | Stock | $2,218,000 | 1.3% | 147,979 | 0 | 0 |
| Q2 2022 | Stock | $0 | 0 | 0 | -147,979 | -100.0% |