Northern Trust’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$272K | – | 4730 |
|
|
2021
Q2 | $272K | Buy |
13,000
+3,000
| +30% | +$62.8K | ﹤0.01% | 3999 |
|
|
2021
Q1 | $220K | Buy |
+10,000
| New | +$220K | ﹤0.01% | 4087 |
|
|
2019
Q4 | – | Sell |
-5,359
| Closed | -$218K | – | 4291 |
|
|
2019
Q3 | $218K | Buy |
+5,359
| New | +$218K | ﹤0.01% | 3739 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$240K | – | 4294 |
|
|
2019
Q1 | $240K | Buy |
+5,900
| New | +$240K | ﹤0.01% | 3730 |
|
|
2014
Q1 | – | Sell |
-8,050
| Closed | -$543K | – | 4204 |
|
|
2013
Q4 | $543K | Buy |
+8,050
| New | +$543K | ﹤0.01% | 3500 |
|
|
2013
Q3 | – | Sell |
-5,250
| Closed | -$433K | – | 4108 |
|
|
2013
Q2 | $433K | Buy |
+5,250
| New | +$433K | ﹤0.01% | 3488 |
|