Jackson Park Capital’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$2.26M | – | 41 |
|
|
2016
Q3 | $2.26M | Buy |
42,000
+37,000
| +740% | +$1.99M | 2.93% | 12 |
|
|
2016
Q2 | $295K | Buy |
+5,000
| New | +$295K | 0.4% | 38 |
|
|
2015
Q3 | – | Sell |
-77,000
| Closed | -$4.47M | – | 36 |
|
|
2015
Q2 | $4.47M | Buy |
77,000
+23,250
| +43% | +$1.35M | 3.63% | 10 |
|
|
2015
Q1 | $3.16M | Buy |
53,750
+16,750
| +45% | +$983K | 2.7% | 19 |
|
|
2014
Q4 | $2.29M | Buy |
+37,000
| New | +$2.29M | 1.82% | 25 |
|