Simplex Trading’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+757
| New | +$14K | ﹤0.01% | 1783 |
|
|
2025
Q1 | – | Sell |
-3,165
| Closed | -$59K | – | 3774 |
|
|
2024
Q4 | $59K | Sell |
3,165
-3,542
| -53% | -$66K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $126K | Sell |
6,707
-2,795
| -29% | -$52.5K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $197K | Buy |
+9,502
| New | +$197K | ﹤0.01% | 921 |
|
|
2023
Q4 | – | Sell |
-10,147
| Closed | -$245K | – | 3821 |
|
|
2023
Q3 | $245K | Buy |
10,147
+155
| +2% | +$3.74K | ﹤0.01% | 738 |
|
|
2023
Q2 | $228K | Buy |
9,992
+8,174
| +450% | +$187K | ﹤0.01% | 789 |
|
|
2023
Q1 | $43K | Buy |
+1,818
| New | +$43K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-6,059
| Closed | -$126K | – | 4063 |
|
|
2021
Q4 | $126K | Buy |
+6,059
| New | +$126K | ﹤0.01% | 1429 |
|
|
2021
Q1 | – | Sell |
-3,196
| Closed | -$81K | – | 3535 |
|
|
2020
Q4 | $81K | Buy |
+3,196
| New | +$81K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$47K | – | 2916 |
|
|
2019
Q4 | $47K | Buy |
+1,285
| New | +$47K | ﹤0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$4K | – | 2638 |
|
|
2017
Q1 | $4K | Sell |
95
-147
| -61% | -$6.19K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $11K | Sell |
242
-2,143
| -90% | -$97.4K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $128K | Sell |
2,385
-2,338
| -50% | -$125K | 0.01% | 676 |
|
|
2016
Q2 | $278K | Buy |
4,723
+4,129
| +695% | +$243K | 0.02% | 440 |
|
|
2016
Q1 | $36K | Buy |
+594
| New | +$36K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | – | – | 2464 |
|
|
2015
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2331 |
|