K.J. Harrison & Partners’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$664K | – | 298 |
|
|
2022
Q1 | $664K | Sell |
30,000
-30,000
| -50% | -$664K | 0.11% | 151 |
|
|
2021
Q4 | $1.25M | Buy |
+60,000
| New | +$1.25M | 0.18% | 142 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$2.1K | – | 407 |
|
|
2021
Q2 | $2.1K | Sell |
100,000
-50,000
| -33% | -$1.05K | 0.22% | 100 |
|
|
2021
Q1 | $3.31M | Buy |
150,000
+100,000
| +200% | +$2.2M | 0.51% | 54 |
|
|
2020
Q4 | $1.27M | Sell |
50,000
-25,000
| -33% | -$636K | 0.21% | 138 |
|
|
2020
Q3 | $2.55M | Buy |
75,000
+20,000
| +36% | +$679K | 0.53% | 64 |
|
|
2020
Q2 | $1.99M | Buy |
+55,000
| New | +$1.99M | 0.54% | 62 |
|