Adirondack Research & Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$292K | – | 95 |
|
|
2019
Q4 | $292K | Buy |
7,900
+400
| +5% | +$14.8K | 0.25% | 78 |
|
|
2019
Q3 | $305K | Buy |
7,500
+500
| +7% | +$20.3K | 0.27% | 81 |
|
|
2019
Q2 | $279K | Buy |
7,000
+200
| +3% | +$7.97K | 0.2% | 86 |
|
|
2019
Q1 | $277K | Buy |
6,800
+400
| +6% | +$16.3K | 0.17% | 89 |
|
|
2018
Q4 | $299K | Buy |
+6,400
| New | +$299K | 0.19% | 88 |
|
|
2015
Q2 | – | Sell |
-2,675
| Closed | -$157K | – | 98 |
|
|
2015
Q1 | $157K | Buy |
+2,675
| New | +$157K | 0.06% | 93 |
|