Quantbot Technologies’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,553
| Closed | -$116K | – | 1885 |
|
|
2024
Q1 | $116K | Buy |
4,553
+517
| +13% | +$13.1K | 0.01% | 1137 |
|
|
2023
Q4 | $122K | Buy |
4,036
+3,599
| +824% | +$109K | 0.01% | 1123 |
|
|
2023
Q3 | $20.7K | Buy |
437
+258
| +144% | +$12.2K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $7.25K | Buy |
179
+14
| +8% | +$567 | ﹤0.01% | 1478 |
|
|
2023
Q1 | $7.94K | Buy |
+165
| New | +$7.94K | ﹤0.01% | 1425 |
|
|
2022
Q4 | – | Sell |
-3,107
| Closed | -$220K | – | 2091 |
|
|
2022
Q3 | $220K | Buy |
+3,107
| New | +$220K | 0.02% | 854 |
|