Islay Capital Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$11K | – | 315 |
|
|
2021
Q3 | $11K | Hold |
500
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $10K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $11K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $13K | Sell |
500
-6,000
| -92% | -$156K | 0.01% | 229 |
|
|
2020
Q3 | $221K | Buy |
6,500
+6,000
| +1,200% | +$204K | 0.23% | 60 |
|
|
2020
Q2 | $18K | Sell |
500
-250
| -33% | -$9K | 0.02% | 201 |
|
|
2020
Q1 | $36K | Sell |
750
-750
| -50% | -$36K | 0.05% | 164 |
|
|
2019
Q4 | $55K | Buy |
+1,500
| New | +$55K | 0.05% | 162 |
|