Cutler Group’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
100
-700
| -88% | -$14K | ﹤0.01% | 800 |
|
|
2023
Q4 | $16K | Buy |
800
+300
| +60% | +$6K | ﹤0.01% | 894 |
|
|
2023
Q3 | $12K | Sell |
500
-167
| -25% | -$4.01K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $15K | Sell |
667
-532
| -44% | -$12K | ﹤0.01% | 890 |
|
|
2023
Q1 | $28K | Buy |
+1,199
| New | +$28K | ﹤0.01% | 779 |
|
|
2022
Q4 | – | Sell |
-2,616
| Closed | -$68K | – | 2254 |
|
|
2022
Q3 | $68K | Sell |
2,616
-2,725
| -51% | -$70.8K | ﹤0.01% | 794 |
|
|
2022
Q2 | $139K | Sell |
5,341
-7,562
| -59% | -$197K | 0.01% | 581 |
|
|
2022
Q1 | $285K | Buy |
12,903
+9,803
| +316% | +$217K | 0.02% | 493 |
|
|
2021
Q4 | $64K | Sell |
3,100
-1,800
| -37% | -$37.2K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $105K | Buy |
4,900
+4,400
| +880% | +$94.3K | ﹤0.01% | 941 |
|
|
2021
Q2 | $10K | Buy |
500
+100
| +25% | +$2K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $8K | Sell |
400
-4,900
| -92% | -$98K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $134K | Buy |
+5,300
| New | +$134K | 0.01% | 691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$4K | – | 2007 |
|
|
2020
Q1 | $4K | Sell |
99
-8,400
| -99% | -$339K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $313K | Buy |
+8,499
| New | +$313K | 0.02% | 412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2090 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1453 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$8K | – | 2360 |
|
|
2017
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3319 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3281 |
|