Chanos & Company’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q3 | – | Sell |
-60,009
| Closed | -$9.83M | – | 40 |
|
|
2018
Q2 | $9.83M | Sell |
60,009
-185,037
| -76% | -$30.3M | 6.15% | 6 |
|
|
2018
Q1 | $37.2M | Sell |
245,046
-9,413
| -4% | -$1.43M | 22.17% | 1 |
|
|
2017
Q4 | $38.8M | Sell |
254,459
-13,263
| -5% | -$2.02M | 13.76% | 1 |
|
|
2017
Q3 | $39.7M | Buy |
267,722
+2,135
| +0.8% | +$316K | 11.18% | 1 |
|
|
2017
Q2 | $37.4M | Sell |
265,587
-272,756
| -51% | -$38.4M | 11.38% | 1 |
|
|
2017
Q1 | $74M | Sell |
538,343
-35,641
| -6% | -$4.9M | 17.35% | 1 |
|
|
2016
Q4 | $77.4M | Buy |
573,984
+19,805
| +4% | +$2.67M | 18.42% | 1 |
|
|
2016
Q3 | $68.8M | Buy |
554,179
+121,883
| +28% | +$15.1M | 22.24% | 1 |
|
|
2016
Q2 | $49.7M | Buy |
432,296
+355,211
| +461% | +$40.8M | 15.56% | 1 |
|
|
2016
Q1 | $8.53M | Buy |
77,085
+2,333
| +3% | +$258K | 3.4% | 5 |
|
|
2015
Q4 | $8.42M | Sell |
74,752
-6,865
| -8% | -$773K | 4.42% | 5 |
|
|
2015
Q3 | $8.91M | Sell |
81,617
-15,249
| -16% | -$1.67M | 3.6% | 6 |
|
|
2015
Q2 | $12.1M | Sell |
96,866
-8,064
| -8% | -$1.01M | 5.31% | 2 |
|
|
2015
Q1 | $13.1M | Buy |
104,930
+66,635
| +174% | +$8.29M | 6.13% | 2 |
|
|
2014
Q4 | $4.58M | Buy |
+38,295
| New | +$4.58M | 1.63% | 32 |
|
|
2014
Q3 | – | Sell |
-135,800
| Closed | -$16.1M | – | 33 |
|
|
2014
Q2 | $16.1M | Buy |
135,800
+29,740
| +28% | +$3.53M | 5.51% | 2 |
|
|
2014
Q1 | $12.3M | Sell |
106,060
-30,440
| -22% | -$3.54M | 4.01% | 12 |
|
|
2013
Q4 | $15.7M | Buy |
+136,500
| New | +$15.7M | 4.92% | 6 |
|