KJHP
K.J. Harrison & Partners’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$224K | – | 191 |
|
|
2017
Q1 | $224K | Buy |
+10,000
| New | +$224K | 0.09% | 150 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$522K | – | 226 |
|
|
2016
Q2 | $522K | Sell |
15,000
-5,000
| -25% | -$174K | 0.28% | 105 |
|
|
2016
Q1 | $775K | Buy |
+20,000
| New | +$775K | 0.41% | 86 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$868K | – | 170 |
|
|
2015
Q3 | $868K | Buy |
+20,000
| New | +$868K | 0.43% | 73 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$274K | – | 165 |
|
|
2014
Q1 | $274K | Buy |
+6,000
| New | +$274K | 0.08% | 143 |
|