HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2020
Q4 | – | Sell |
-976
| Closed | -$210K | – | 1089 |
|
|
2020
Q3 | $210K | Buy |
+976
| New | +$210K | 0.01% | 268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 495 |
|