Citigroup’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$5K | – | 5409 |
|
|
2022
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 4865 |
|
|
2016
Q1 | – | Sell |
-626
| Closed | -$493K | – | 5601 |
|
|
2015
Q4 | $493K | Buy |
626
+612
| +4,371% | +$482K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $12K | Buy |
+14
| New | +$12K | ﹤0.01% | 4311 |
|
|
2015
Q1 | – | Sell |
-186
| Closed | -$148K | – | 5662 |
|
|
2014
Q4 | $148K | Buy |
186
+141
| +313% | +$112K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $44K | Sell |
45
-106
| -70% | -$104K | ﹤0.01% | 3758 |
|
|
2014
Q2 | $130K | Buy |
+151
| New | +$130K | ﹤0.01% | 2903 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$15K | – | 5581 |
|
|
2013
Q4 | $15K | Buy |
+15
| New | +$15K | ﹤0.01% | 4691 |
|
|
2013
Q3 | – | Sell |
-31
| Closed | -$45K | – | 5279 |
|
|
2013
Q2 | $45K | Buy |
+31
| New | +$45K | ﹤0.01% | 3822 |
|