CT
CMT Trading’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,471
| Closed | -$358K | – | 18 |
|
|
2017
Q4 | $358K | Buy |
+8,471
| New | +$358K | 0.49% | 13 |
|
|
2016
Q3 | – | Sell |
-5,028
| Closed | -$297K | – | 44 |
|
|
2016
Q2 | $297K | Sell |
5,028
-31,905
| -86% | -$1.88M | 0.51% | 28 |
|
|
2016
Q1 | $2.29M | Buy |
+36,933
| New | +$2.29M | 7.21% | 3 |
|
|
2015
Q4 | – | Sell |
-9,747
| Closed | -$634K | – | 26 |
|
|
2015
Q3 | $634K | Sell |
9,747
-1,607
| -14% | -$105K | 2.59% | 9 |
|
|
2015
Q2 | $658K | Buy |
+11,354
| New | +$658K | 1.27% | 18 |
|