Argentus Capital Management’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,052
| Closed | -$428K | – | 523 |
|
|
2016
Q3 | $428K | Buy |
18,052
+1,800
| +11% | +$42.7K | 0.15% | 174 |
|
|
2016
Q2 | $327K | Buy |
16,252
+9,076
| +126% | +$183K | 0.14% | 216 |
|
|
2016
Q1 | $136K | Sell |
7,176
-16,500
| -70% | -$313K | 0.05% | 361 |
|
|
2015
Q4 | $468K | Buy |
23,676
+8,672
| +58% | +$171K | 0.15% | 138 |
|
|
2015
Q3 | $280K | Sell |
15,004
-39,328
| -72% | -$734K | 0.04% | 339 |
|
|
2015
Q2 | $1.33M | Buy |
54,332
+3,904
| +8% | +$95.2K | 0.2% | 135 |
|
|
2015
Q1 | $1.22M | Sell |
50,428
-5,860
| -10% | -$142K | 0.19% | 159 |
|
|
2014
Q4 | $1.27M | Sell |
56,288
-122,236
| -68% | -$2.76M | 0.21% | 137 |
|
|
2014
Q3 | $3.38M | Sell |
178,524
-108,792
| -38% | -$2.06M | 0.54% | 41 |
|
|
2014
Q2 | $6.4M | Sell |
287,316
-948,464
| -77% | -$21.1M | 1.68% | 13 |
|
|
2014
Q1 | $26.6M | Buy |
+1,235,780
| New | +$26.6M | 6.48% | 4 |
|
|
2013
Q4 | – | Sell |
-1,851,944
| Closed | -$33.8M | – | 233 |
|
|
2013
Q3 | $33.8M | Sell |
1,851,944
-402,084
| -18% | -$7.33M | 7.78% | 3 |
|
|
2013
Q2 | $33.8M | Buy |
+2,254,028
| New | +$33.8M | 7.99% | 3 |
|