Cutler Group’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 1734 |
|
|
2023
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$4K | – | 1944 |
|
|
2023
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-1,853
| Closed | -$100K | – | 2147 |
|
|
2022
Q4 | $100K | Buy |
1,853
+1,653
| +827% | +$89.2K | 0.01% | 614 |
|
|
2022
Q3 | $14K | Buy |
200
+17
| +9% | +$1.19K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $13K | Sell |
183
-577
| -76% | -$41K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $36K | Sell |
760
-8,885
| -92% | -$421K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $405K | Sell |
9,645
-9,681
| -50% | -$407K | 0.02% | 455 |
|
|
2021
Q3 | $932K | Buy |
19,326
+7,958
| +70% | +$384K | 0.04% | 277 |
|
|
2021
Q2 | $510K | Buy |
11,368
+11,358
| +113,580% | +$510K | 0.02% | 433 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2609 |
|
|
2020
Q4 | – | Sell |
-420
| Closed | -$90K | – | 2335 |
|
|
2020
Q3 | $90K | Buy |
420
+208
| +98% | +$44.6K | 0.01% | 704 |
|
|
2020
Q2 | $57K | Buy |
+212
| New | +$57K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$11K | – | 2089 |
|
|
2019
Q2 | $11K | Buy |
+20
| New | +$11K | ﹤0.01% | 1268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$6K | – | 2151 |
|
|
2018
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $7K | Sell |
12
-4
| -25% | -$2.33K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $12K | Sell |
16
-20
| -56% | -$15K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $29K | Sell |
36
-3
| -8% | -$2.42K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $35K | Buy |
39
+37
| +1,850% | +$33.2K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $1K | Sell |
2
-7
| -78% | -$3.5K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $10K | Sell |
9
-66
| -88% | -$73.3K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $97K | Buy |
75
+45
| +150% | +$58.2K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $53K | Buy |
30
+21
| +233% | +$37.1K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $21K | Buy |
9
+4
| +80% | +$9.33K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $14K | Sell |
5
-12
| -71% | -$33.6K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $48K | Buy |
+17
| New | +$48K | ﹤0.01% | 1428 |
|