Goldman Sachs’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,574
| Closed | -$379K | – | 5260 |
|
|
2022
Q4 | $379K | Buy |
4,574
+426
| +10% | +$35.3K | ﹤0.01% | 4228 |
|
|
2022
Q3 | $404K | Sell |
4,148
-12,995
| -76% | -$1.27M | ﹤0.01% | 4370 |
|
|
2022
Q2 | $1.66M | Buy |
17,143
+11,611
| +210% | +$1.13M | ﹤0.01% | 3581 |
|
|
2022
Q1 | $396K | Buy |
+5,532
| New | +$396K | ﹤0.01% | 4721 |
|
|
2019
Q4 | – | Sell |
-812
| Closed | -$247K | – | 4369 |
|
|
2019
Q3 | $247K | Hold |
812
| – | – | ﹤0.01% | 3850 |
|
|
2019
Q2 | $240K | Buy |
+812
| New | +$240K | ﹤0.01% | 3795 |
|
|
2016
Q4 | – | Sell |
-2,261
| Closed | -$1.3M | – | 4565 |
|
|
2016
Q3 | $1.3M | Sell |
2,261
-812
| -26% | -$468K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $2.14M | Buy |
+3,073
| New | +$2.14M | ﹤0.01% | 2566 |
|
|
2016
Q1 | – | Sell |
-980
| Closed | -$770K | – | 4616 |
|
|
2015
Q4 | $770K | Buy |
980
+457
| +87% | +$359K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $454K | Buy |
+523
| New | +$454K | ﹤0.01% | 3374 |
|
|
2015
Q2 | – | Sell |
-621
| Closed | -$442K | – | 4745 |
|
|
2015
Q1 | $442K | Buy |
621
+268
| +76% | +$191K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $280K | Sell |
353
-5,336
| -94% | -$4.23M | ﹤0.01% | 3749 |
|
|
2014
Q3 | $5.6M | Sell |
5,689
-965
| -15% | -$950K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $5.73M | Buy |
6,654
+37
| +0.6% | +$31.8K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $6.07M | Buy |
6,617
+27
| +0.4% | +$24.8K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $6.34M | Sell |
6,590
-482
| -7% | -$464K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $8.2M | Buy |
7,072
+5,937
| +523% | +$6.89M | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.64M | Buy |
+1,135
| New | +$1.64M | ﹤0.01% | 2492 |
|