BC
Brinker Capital’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.27M | Buy |
35,144
+5,642
| +19% | +$204K | 0.04% | 432 |
|
|
2020
Q1 | $1.42M | Buy |
29,502
+23,040
| +357% | +$1.11M | 0.06% | 317 |
|
|
2019
Q4 | $238K | Sell |
6,462
-24,020
| -79% | -$885K | 0.01% | 898 |
|
|
2019
Q3 | $1.24M | Buy |
30,482
+2,582
| +9% | +$105K | 0.04% | 418 |
|
|
2019
Q2 | $1.11M | Sell |
27,900
-53
| -0.2% | -$2.11K | 0.04% | 435 |
|
|
2019
Q1 | $1.14M | Buy |
27,953
+7,775
| +39% | +$317K | 0.04% | 412 |
|
|
2018
Q4 | $942K | Buy |
20,178
+39
| +0.2% | +$1.82K | 0.04% | 415 |
|
|
2018
Q3 | $759K | Sell |
20,139
-60
| -0.3% | -$2.26K | 0.03% | 581 |
|
|
2018
Q2 | $788K | Buy |
20,199
+50
| +0.2% | +$1.95K | 0.03% | 561 |
|
|
2018
Q1 | $848K | Sell |
20,149
-33
| -0.2% | -$1.39K | 0.03% | 522 |
|
|
2017
Q4 | $853K | Sell |
20,182
-3,191
| -14% | -$135K | 0.03% | 493 |
|
|
2017
Q3 | $1.02M | Hold |
23,373
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $1.08M | Sell |
23,373
-38
| -0.2% | -$1.76K | 0.05% | 350 |
|
|
2017
Q1 | $1.11M | Sell |
23,411
-445
| -2% | -$21.2K | 0.05% | 338 |
|
|
2016
Q4 | $1.17M | Buy |
+23,856
| New | +$1.17M | 0.07% | 265 |
|
|
2016
Q3 | – | Sell |
-271,977
| Closed | -$16M | – | 300 |
|
|
2016
Q2 | $16M | Sell |
271,977
-591,761
| -69% | -$34.9M | 1.43% | 20 |
|
|
2016
Q1 | $53.6M | Buy |
863,738
+704,726
| +443% | +$43.7M | 4.46% | 5 |
|
|
2015
Q4 | $9.88M | Buy |
+159,012
| New | +$9.88M | 0.82% | 36 |
|
|
2014
Q4 | – | Sell |
-17,030,507
| Closed | -$293M | – | 166 |
|
|
2014
Q3 | $293M | Buy |
17,030,507
+5,003,757
| +42% | +$86M | 22.56% | 1 |
|
|
2014
Q2 | $193M | Sell |
12,026,750
-1,126,651
| -9% | -$18.1M | 13.3% | 1 |
|
|
2014
Q1 | $217M | Buy |
13,153,401
+4,692,136
| +55% | +$77.5M | 17.46% | 1 |
|
|
2013
Q4 | $143M | Buy |
8,461,265
+6,864,853
| +430% | +$116M | 11.77% | 1 |
|
|
2013
Q3 | $29.5M | Buy |
1,596,412
+915,190
| +134% | +$16.9M | 2.96% | 12 |
|
|
2013
Q2 | $14.1M | Buy |
+681,222
| New | +$14.1M | 1.49% | 22 |
|