Prelude Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$70K | – | 1571 |
|
|
2017
Q4 | $70K | Sell |
200
-1,575
| -89% | -$551K | 0.01% | 773 |
|
|
2017
Q3 | $664K | Sell |
1,775
-125
| -7% | -$46.8K | 0.06% | 277 |
|
|
2017
Q2 | $801K | Buy |
1,900
+400
| +27% | +$169K | 0.08% | 219 |
|
|
2017
Q1 | $671K | Buy |
1,500
+425
| +40% | +$190K | 0.06% | 270 |
|
|
2016
Q4 | $510K | Buy |
1,075
+50
| +5% | +$23.7K | 0.06% | 289 |
|
|
2016
Q3 | $591K | Buy |
+1,025
| New | +$591K | 0.06% | 251 |
|