Brinker Capital’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.27M | Buy |
35,144
+5,642
| +19% | +$231K | 0.04% | 432 |
|
|
2020
Q1 | $1.42M | Buy |
29,502
+23,040
| +357% | +$951K | 0.06% | 317 |
|
|
2019
Q4 | $238K | Sell |
6,462
-24,020
| -79% | -$935K | 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% | -$2.15K | 0.04% | 435 |
|
|
2019
Q1 | $1.14M | Buy |
27,953
+7,775
| +39% | +$324K | 0.04% | 412 |
|
|
2018
Q4 | $942K | Buy |
20,178
+39
| +0.2% | +$1.66K | 0.04% | 415 |
|
|
2018
Q3 | $759K | Sell |
20,139
-60
| -0.3% | -$2.27K | 0.03% | 581 |
|
|
2018
Q2 | $788K | Buy |
20,199
+50
| +0.2% | +$2K | 0.03% | 561 |
|
|
2018
Q1 | $848K | Sell |
20,149
-33
| -0.2% | -$1.38K | 0.03% | 522 |
|
|
2017
Q4 | $853K | Sell |
20,182
-3,191
| -14% | -$138K | 0.03% | 493 |
|
|
2017
Q3 | $1.02M | Hold |
23,373
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $1.08M | Sell |
23,373
-38
| -0.2% | -$1.79K | 0.05% | 350 |
|
|
2017
Q1 | $1.11M | Sell |
23,411
-445
| -2% | -$21.4K | 0.05% | 338 |
|
|
2016
Q4 | $1.17M | Buy |
+23,856
| New | +$1.25M | 0.07% | 265 |
|
|
2016
Q3 | – | Sell |
-271,977
| Closed | -$16M | – | 300 |
|
|
2016
Q2 | $16M | Sell |
271,977
-591,761
| -69% | -$35.9M | 1.43% | 20 |
|
|
2016
Q1 | $53.6M | Buy |
863,738
+704,726
| +443% | +$47.3M | 4.46% | 5 |
|
|
2015
Q4 | $9.88M | Buy |
+159,012
| New | +$9.74M | 0.82% | 36 |
|
|
2014
Q4 | – | Sell |
-4,257,627
| Closed | -$293M | – | 166 |
|
|
2014
Q3 | $293M | Buy |
4,257,627
+1,250,939
| +42% | +$82.7M | 22.56% | 1 |
|
|
2014
Q2 | $193M | Sell |
3,006,688
-281,662
| -9% | -$19M | 13.3% | 1 |
|
|
2014
Q1 | $217M | Buy |
3,288,350
+1,173,034
| +55% | +$78.8M | 17.46% | 1 |
|
|
2013
Q4 | $143M | Buy |
2,115,316
+1,716,213
| +430% | +$122M | 11.77% | 1 |
|
|
2013
Q3 | $29.5M | Buy |
399,103
+228,797
| +134% | +$17.6M | 2.96% | 12 |
|
|
2013
Q2 | $14.1M | Buy |
+170,306
| New | +$14.4M | 1.49% | 22 |
|
Other funds holding RWM
DIGDR
LG
DRS
PGCM
MCP
OC
