Barclays’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,466
| Closed | -$185K | – | 3954 |
|
|
2020
Q1 | $185K | Buy |
9,466
+7,300
| +337% | +$143K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $27K | Buy |
+2,166
| New | +$27K | ﹤0.01% | 3652 |
|
|
2019
Q3 | – | Sell |
-2,964
| Closed | -$44K | – | 4418 |
|
|
2019
Q2 | $44K | Buy |
+2,964
| New | +$44K | ﹤0.01% | 3865 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2018
Q4 | – | Sell |
-4,964
| Closed | -$68K | – | 4386 |
|
|
2018
Q3 | $68K | Buy |
+4,964
| New | +$68K | ﹤0.01% | 3607 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4383 |
|
|
2017
Q4 | – | Sell |
-3,225
| Closed | -$60K | – | 4190 |
|
|
2017
Q3 | $60K | Buy |
+3,225
| New | +$60K | ﹤0.01% | 2881 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4074 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3991 |
|
|
2016
Q3 | – | Sell |
-17,799
| Closed | -$620K | – | 4058 |
|
|
2016
Q2 | $620K | Sell |
17,799
-3,403
| -16% | -$119K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $806K | Buy |
21,202
+2,203
| +12% | +$83.7K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $741K | Sell |
18,999
-4,394
| -19% | -$171K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.01M | Buy |
23,393
+18,098
| +342% | +$778K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $180K | Buy |
5,295
+303
| +6% | +$10.3K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $175K | Sell |
4,992
-37,655
| -88% | -$1.32M | ﹤0.01% | 2314 |
|
|
2014
Q4 | $1.66M | Buy |
42,647
+32,810
| +334% | +$1.28M | ﹤0.01% | 1377 |
|
|
2014
Q3 | $482K | Buy |
9,837
+6,368
| +184% | +$312K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $149K | Sell |
3,469
-11,760
| -77% | -$505K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $685K | Buy |
15,229
+9,669
| +174% | +$435K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $67K | Sell |
5,560
-8,173
| -60% | -$98.5K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $192K | Buy |
13,733
+13,114
| +2,119% | +$183K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $11K | Buy |
+619
| New | +$11K | ﹤0.01% | 3871 |
|