Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,632
| Closed | -$1.07M | – | 4917 |
|
|
2023
Q3 | $1.07M | Buy |
+22,632
| New | +$1.07M | ﹤0.01% | 3493 |
|
|
2023
Q2 | – | Sell |
-20,931
| Closed | -$1.01M | – | 5126 |
|
|
2023
Q1 | $1.01M | Sell |
20,931
-191
| -0.9% | -$9.19K | ﹤0.01% | 3655 |
|
|
2022
Q4 | $1.14M | Buy |
21,122
+10,309
| +95% | +$558K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $768K | Sell |
10,813
-35,327
| -77% | -$2.51M | ﹤0.01% | 3987 |
|
|
2022
Q2 | $3.34M | Buy |
+46,140
| New | +$3.34M | ﹤0.01% | 3021 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$232K | – | 4694 |
|
|
2015
Q2 | $232K | Sell |
93
-111
| -54% | -$277K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $532K | Buy |
204
+43
| +27% | +$112K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $499K | Buy |
161
+87
| +118% | +$270K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $321K | Buy |
+74
| New | +$321K | ﹤0.01% | 3614 |
|
|
2014
Q1 | – | Sell |
-81
| Closed | -$350K | – | 4393 |
|
|
2013
Q4 | $350K | Buy |
81
+55
| +212% | +$238K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $145K | Sell |
26
-7
| -21% | -$39K | ﹤0.01% | 3941 |
|
|
2013
Q2 | $262K | Buy |
+33
| New | +$262K | ﹤0.01% | 3504 |
|