Ken Griffin’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 | – | Sell |
-39,933
| Closed | -$2.15M | – | 7014 |
|
|
2025
Q1 | $2.15M | Buy |
39,933
+19,587
| +96% | +$1.05M | ﹤0.01% | 2524 |
|
|
2024
Q4 | $904K | Sell |
20,346
-24,734
| -55% | -$1.1M | ﹤0.01% | 3359 |
|
|
2024
Q3 | $2.06M | Buy |
+45,080
| New | +$2.06M | ﹤0.01% | 2480 |
|
|
2024
Q1 | – | Sell |
-10,969
| Closed | -$639K | – | 6841 |
|
|
2023
Q4 | $639K | Buy |
+10,969
| New | +$639K | ﹤0.01% | 3485 |
|
|
2023
Q3 | – | Sell |
-17,115
| Closed | -$1.2M | – | 6518 |
|
|
2023
Q2 | $1.2M | Sell |
17,115
-9,693
| -36% | -$677K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $2.08M | Sell |
26,808
-25,364
| -49% | -$1.97M | ﹤0.01% | 2513 |
|
|
2022
Q4 | $4.33M | Buy |
52,172
+47,943
| +1,134% | +$3.98M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $412K | Buy |
+4,229
| New | +$412K | ﹤0.01% | 4270 |
|
|
2022
Q2 | – | Sell |
-45,912
| Closed | -$3.29M | – | 6919 |
|
|
2022
Q1 | $3.29M | Buy |
45,912
+26,507
| +137% | +$1.9M | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.26M | Buy |
+19,405
| New | +$1.26M | ﹤0.01% | 3553 |
|
|
2021
Q3 | – | Sell |
-17,982
| Closed | -$1.19M | – | 7098 |
|
|
2021
Q2 | $1.19M | Buy |
17,982
+9,798
| +120% | +$649K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $605K | Buy |
8,184
+7,513
| +1,120% | +$555K | ﹤0.01% | 4409 |
|
|
2020
Q4 | $67K | Buy |
+671
| New | +$67K | ﹤0.01% | 4798 |
|
|
2020
Q3 | – | Sell |
-3,880
| Closed | -$804K | – | 5275 |
|
|
2020
Q2 | $804K | Buy |
3,880
+2,449
| +171% | +$507K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $559K | Sell |
1,431
-7,779
| -84% | -$3.04M | ﹤0.01% | 3318 |
|
|
2019
Q4 | $2.31M | Buy |
9,210
+1,869
| +25% | +$469K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $2.23M | Sell |
7,341
-3,616
| -33% | -$1.1M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $3.23M | Buy |
10,957
+1,896
| +21% | +$559K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $2.81M | Buy |
9,061
+1,366
| +18% | +$423K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $3.17M | Buy |
7,695
+2,613
| +51% | +$1.08M | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1.39M | Buy |
5,082
+3,340
| +192% | +$912K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $511K | Buy |
1,742
+1,114
| +177% | +$327K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $216K | Sell |
628
-32
| -5% | -$11K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $230K | Sell |
660
-2,155
| -77% | -$751K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $1.05M | Buy |
+2,815
| New | +$1.05M | ﹤0.01% | 2244 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4188 |
|
|
2017
Q1 | – | Sell |
-686
| Closed | -$325K | – | 4183 |
|
|
2016
Q4 | $325K | Buy |
+686
| New | +$325K | ﹤0.01% | 2755 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4086 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$278K | – | 4295 |
|
|
2015
Q3 | $278K | Sell |
320
-471
| -60% | -$409K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $550K | Buy |
791
+790
| +79,000% | +$549K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $0 | Sell |
1
-223
| -100% | – | ﹤0.01% | 4040 |
|
|
2014
Q4 | $177K | Buy |
+224
| New | +$177K | ﹤0.01% | 3114 |
|
|
2014
Q3 | – | Sell |
-146
| Closed | -$125K | – | 3736 |
|
|
2014
Q2 | $125K | Sell |
146
-371
| -72% | -$318K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $474K | Buy |
+517
| New | +$474K | ﹤0.01% | 2352 |
|