Parallax Volatility Advisers’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
Q3 | – | Sell |
-18,309
| Closed | -$477K | – | 1414 |
|
|
2022
Q2 | $477K | Buy |
18,309
+337
| +2% | +$8.78K | ﹤0.01% | 523 |
|
|
2022
Q1 | $398K | Buy |
+17,972
| New | +$398K | ﹤0.01% | 545 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2322 |
|