Lazard Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$78K | – | 2491 |
|
|
2023
Q3 | $78K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2562 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$77K | – | 2577 |
|
|
2022
Q3 | $77K | Sell |
800
-1,141
| -59% | -$110K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $188K | Sell |
1,941
-60
| -3% | -$5.81K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $143K | Buy |
+2,001
| New | +$143K | ﹤0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2473 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2031 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1993 |
|