Robinson Capital Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$771 | – | 145 |
|
|
2024
Q3 | $771 | Hold |
40
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $838 | Hold |
40
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $851 | Hold |
40
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $841 | Hold |
40
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 189 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$966 | – | 276 |
|
|
2023
Q1 | $966 | Hold |
40
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $981 | Hold |
40
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 248 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 168 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 107 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 92 |
|
|
2020
Q3 | $1K | Sell |
40
-20
| -33% | -$500 | ﹤0.01% | 72 |
|
|
2020
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 95 |
|