Citigroup’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$3K | – | 5341 |
|
|
2022
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 5002 |
|
|
2021
Q3 | – | Sell |
-55,809
| Closed | -$1.17M | – | 5430 |
|
|
2021
Q2 | $1.17M | Buy |
55,809
+33,926
| +155% | +$711K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $482K | Hold |
21,883
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $556K | Buy |
21,883
+608
| +3% | +$15.4K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $722K | Hold |
21,275
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $770K | Buy |
21,275
+2,288
| +12% | +$82.8K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $915K | Sell |
18,987
-8,369
| -31% | -$403K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $1.01M | Sell |
27,356
-31,149
| -53% | -$1.15M | ﹤0.01% | 2181 |
|
|
2019
Q3 | $2.38M | Buy |
58,505
+15,159
| +35% | +$616K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $1.73M | Buy |
43,346
+31,698
| +272% | +$1.26M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $474K | Sell |
11,648
-25,175
| -68% | -$1.02M | ﹤0.01% | 2537 |
|
|
2018
Q4 | $1.72M | Sell |
36,823
-50,688
| -58% | -$2.37M | ﹤0.01% | 1618 |
|
|
2018
Q3 | $3.3M | Sell |
87,511
-88
| -0.1% | -$3.32K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $3.42M | Hold |
87,599
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $3.69M | Buy |
87,599
+59,818
| +215% | +$2.52M | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.17M | Hold |
27,781
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q3 | $1.21M | Buy |
+27,781
| New | +$1.21M | ﹤0.01% | 1804 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$4K | – | 4954 |
|
|
2017
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 4524 |
|
|
2016
Q2 | – | Sell |
-2,717
| Closed | -$169K | – | 5219 |
|
|
2016
Q1 | $169K | Sell |
2,717
-5,688
| -68% | -$354K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $522K | Buy |
8,405
+8,347
| +14,391% | +$518K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 4724 |
|
|
2015
Q1 | – | Sell |
-2,239
| Closed | -$138K | – | 5621 |
|
|
2014
Q4 | $138K | Buy |
+2,239
| New | +$138K | ﹤0.01% | 3424 |
|
|
2014
Q1 | – | Sell |
-2,901
| Closed | -$196K | – | 5554 |
|
|
2013
Q4 | $196K | Buy |
+2,901
| New | +$196K | ﹤0.01% | 3172 |
|