Quantbot Technologies’s ProShares UltraShort Russell2000 TWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,057
| Closed | -$55.4K | – | 1924 |
|
|
2024
Q1 | $55.4K | Buy |
1,057
+245
| +30% | +$12.8K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $47.3K | Buy |
+812
| New | +$47.3K | ﹤0.01% | 1341 |
|
|
2023
Q3 | – | Sell |
-1,481
| Closed | -$103K | – | 1973 |
|
|
2023
Q2 | $103K | Buy |
1,481
+275
| +23% | +$19.2K | 0.01% | 1171 |
|
|
2023
Q1 | $93.5K | Sell |
1,206
-82
| -6% | -$6.36K | 0.01% | 1113 |
|
|
2022
Q4 | $107K | Buy |
+1,288
| New | +$107K | 0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-254
| Closed | -$24K | – | 2111 |
|
|
2022
Q2 | $24K | Buy |
+254
| New | +$24K | ﹤0.01% | 1430 |
|