Headlands Technologies’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
435
-1,920
| -82% | -$83K | ﹤0.01% | 944 |
|
|
2025
Q1 | $127K | Buy |
2,355
+1,104
| +88% | +$59.5K | 0.01% | 541 |
|
|
2024
Q4 | $55.6K | Buy |
+1,251
| New | +$55.6K | 0.01% | 794 |
|
|
2024
Q3 | – | Sell |
-1,646
| Closed | -$92.4K | – | 1548 |
|
|
2024
Q2 | $92.4K | Buy |
1,646
+720
| +78% | +$40.4K | 0.01% | 664 |
|
|
2024
Q1 | $48.5K | Buy |
+926
| New | +$48.5K | 0.01% | 727 |
|
|
2023
Q4 | – | Sell |
-1,691
| Closed | -$132K | – | 1302 |
|
|
2023
Q3 | $132K | Sell |
1,691
-1,857
| -52% | -$145K | 0.06% | 261 |
|
|
2023
Q2 | $248K | Buy |
3,548
+3,528
| +17,640% | +$246K | 0.08% | 254 |
|
|
2023
Q1 | $1.54K | Buy |
+20
| New | +$1.54K | ﹤0.01% | 439 |
|