Goldman Sachs’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,865
| Closed | -$294K | – | 4911 |
|
|
2023
Q2 | $294K | Buy |
+12,865
| New | +$294K | ﹤0.01% | 4232 |
|
|
2023
Q1 | – | Sell |
-24,433
| Closed | -$601K | – | 5235 |
|
|
2022
Q4 | $601K | Buy |
+24,433
| New | +$601K | ﹤0.01% | 4001 |
|
|
2022
Q3 | – | Sell |
-38,840
| Closed | -$1.01M | – | 5640 |
|
|
2022
Q2 | $1.01M | Buy |
+38,840
| New | +$1.01M | ﹤0.01% | 3926 |
|
|
2016
Q1 | – | Sell |
-18,358
| Closed | -$1.14M | – | 4592 |
|
|
2015
Q4 | $1.14M | Buy |
18,358
+5,325
| +41% | +$331K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $848K | Buy |
+13,033
| New | +$848K | ﹤0.01% | 3007 |
|
|
2015
Q1 | – | Sell |
-3,367
| Closed | -$208K | – | 4605 |
|
|
2014
Q4 | $208K | Buy |
+3,367
| New | +$208K | ﹤0.01% | 3949 |
|
|
2014
Q3 | – | Sell |
-194,352
| Closed | -$12.5M | – | 4582 |
|
|
2014
Q2 | $12.5M | Buy |
194,352
+15,922
| +9% | +$1.02M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $11.8M | Sell |
178,430
-3,632
| -2% | -$240K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $12.3M | Buy |
+182,062
| New | +$12.3M | ﹤0.01% | 1468 |
|