Quantbot Technologies’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,904
| Closed | -$43.5K | – | 1904 |
|
|
2023
Q2 | $43.5K | Sell |
1,904
-2,386
| -56% | -$54.5K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $103K | Buy |
4,290
+345
| +9% | +$8.27K | 0.01% | 1081 |
|
|
2022
Q4 | $97K | Buy |
+3,945
| New | +$97K | 0.01% | 1130 |
|
|
2022
Q3 | – | Sell |
-5,691
| Closed | -$148K | – | 2027 |
|
|
2022
Q2 | $148K | Buy |
+5,691
| New | +$148K | 0.01% | 1028 |
|