CT
CMT Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,356
| Closed | -$465K | – | 47 |
|
|
2016
Q2 | $465K | Buy |
+13,356
| New | +$465K | 0.79% | 22 |
|
|
2015
Q4 | – | Sell |
-11,257
| Closed | -$488K | – | 34 |
|
|
2015
Q3 | $488K | Buy |
+11,257
| New | +$488K | 1.99% | 12 |
|
|
2015
Q2 | – | Sell |
-8,041
| Closed | -$286K | – | 59 |
|
|
2015
Q1 | $286K | Buy |
+8,041
| New | +$286K | 0.5% | 41 |
|
|
2014
Q4 | – | Sell |
-5,911
| Closed | -$291K | – | 64 |
|
|
2014
Q3 | $291K | Sell |
5,911
-2,950
| -33% | -$145K | 0.55% | 29 |
|
|
2014
Q2 | $381K | Buy |
8,861
+3,348
| +61% | +$144K | 0.93% | 12 |
|
|
2014
Q1 | $253K | Buy |
+5,513
| New | +$253K | 0.82% | 18 |
|