QA
Quantitative Advantage’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,379
| Closed | -$1.03M | – | 60 |
|
|
2019
Q3 | $1.03M | Buy |
25,379
+1,162
| +5% | +$47.2K | 0.28% | 54 |
|
|
2019
Q2 | $965K | Sell |
24,217
-1,589
| -6% | -$63.3K | 0.27% | 55 |
|
|
2019
Q1 | $1.05M | Sell |
25,806
-1,327
| -5% | -$54K | 0.3% | 55 |
|
|
2018
Q4 | $1.27M | Buy |
+27,133
| New | +$1.27M | 0.4% | 44 |
|
|
2015
Q1 | – | Sell |
-168,160
| Closed | -$2.6M | – | 53 |
|
|
2014
Q4 | $2.6M | Sell |
168,160
-123,671
| -42% | -$1.91M | 0.65% | 39 |
|
|
2014
Q3 | $5.01M | Buy |
+291,831
| New | +$5.01M | 1.25% | 29 |
|