Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,841
| Closed | -$70K | – | 3969 |
|
|
2025
Q1 | $70K | Buy |
+2,841
| New | +$70K | ﹤0.01% | 1212 |
|
|
2024
Q1 | – | Sell |
-13,724
| Closed | -$414K | – | 3905 |
|
|
2023
Q4 | $414K | Buy |
+13,724
| New | +$414K | ﹤0.01% | 708 |
|
|
2023
Q1 | – | Sell |
-4,264
| Closed | -$230K | – | 3972 |
|
|
2022
Q4 | $230K | Sell |
4,264
-2,526
| -37% | -$136K | ﹤0.01% | 745 |
|
|
2022
Q3 | $482K | Sell |
6,790
-3,101
| -31% | -$220K | ﹤0.01% | 587 |
|
|
2022
Q2 | $714K | Buy |
9,891
+8,788
| +797% | +$634K | ﹤0.01% | 454 |
|
|
2022
Q1 | $52K | Sell |
1,103
-24,771
| -96% | -$1.17M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $1.09M | Sell |
25,874
-11,532
| -31% | -$484K | ﹤0.01% | 503 |
|
|
2021
Q3 | $1.64M | Buy |
37,406
+160
| +0.4% | +$7K | ﹤0.01% | 362 |
|
|
2021
Q2 | $1.67M | Buy |
37,246
+32,353
| +661% | +$1.45M | ﹤0.01% | 358 |
|
|
2021
Q1 | $262K | Buy |
4,893
+2,353
| +93% | +$126K | ﹤0.01% | 958 |
|
|
2020
Q4 | $220K | Buy |
+2,540
| New | +$220K | ﹤0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-1,084
| Closed | -$291K | – | 3130 |
|
|
2020
Q2 | $291K | Buy |
+1,084
| New | +$291K | ﹤0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$9K | – | 2995 |
|
|
2019
Q4 | $9K | Sell |
21
-1
| -5% | -$429 | ﹤0.01% | 1626 |
|
|
2019
Q3 | $13K | Buy |
+22
| New | +$13K | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$81K | – | 2831 |
|
|
2018
Q4 | $81K | Buy |
82
+16
| +24% | +$15.8K | ﹤0.01% | 923 |
|
|
2018
Q3 | $36K | Buy |
+66
| New | +$36K | ﹤0.01% | 1364 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$29K | – | 2716 |
|
|
2017
Q1 | $29K | Sell |
25
-23
| -48% | -$26.7K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $63K | Buy |
48
+44
| +1,100% | +$57.8K | ﹤0.01% | 894 |
|
|
2016
Q3 | $7K | Sell |
4
-2
| -33% | -$3.5K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $15K | Sell |
6
-5
| -45% | -$12.5K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $29K | Sell |
11
-3
| -21% | -$7.91K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $40K | Sell |
14
-4
| -22% | -$11.4K | ﹤0.01% | 975 |
|
|
2015
Q3 | $60K | Buy |
18
+15
| +500% | +$50K | ﹤0.01% | 878 |
|
|
2015
Q2 | $7K | Sell |
3
-2
| -40% | -$4.67K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $11K | Buy |
+5
| New | +$11K | ﹤0.01% | 1257 |
|