Simplex Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775
| Closed | -$41K | – | 4105 |
|
|
2025
Q1 | $41K | Buy |
775
+127
| +20% | +$6.72K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $28K | Sell |
648
-322
| -33% | -$13.9K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $44K | Sell |
970
-1,326
| -58% | -$60.1K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $128K | Buy |
2,296
+580
| +34% | +$32.3K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $89K | Sell |
1,716
-866
| -34% | -$44.9K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $150K | Buy |
+2,582
| New | +$150K | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-4,270
| Closed | -$330K | – | 4063 |
|
|
2023
Q1 | $330K | Buy |
+4,270
| New | +$330K | ﹤0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-335
| Closed | -$32K | – | 4274 |
|
|
2022
Q2 | $32K | Sell |
335
-1,203
| -78% | -$115K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $110K | Buy |
1,538
+1,259
| +451% | +$90K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $18K | Sell |
279
-2,338
| -89% | -$151K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $170K | Hold |
2,617
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $173K | Buy |
2,617
+2,403
| +1,123% | +$159K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $15K | Sell |
214
-320
| -60% | -$22.4K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $53K | Buy |
+534
| New | +$53K | ﹤0.01% | 1524 |
|
|
2020
Q1 | – | Sell |
-325
| Closed | -$81K | – | 3100 |
|
|
2019
Q4 | $81K | Buy |
325
+253
| +351% | +$63.1K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $21K | Buy |
72
+17
| +31% | +$4.96K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $16K | Sell |
55
-10
| -15% | -$2.91K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $20K | Buy |
65
+30
| +86% | +$9.23K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $14K | Sell |
35
-38
| -52% | -$15.2K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $19K | Buy |
73
+24
| +49% | +$6.25K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $14K | Buy |
+49
| New | +$14K | ﹤0.01% | 1610 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$149K | – | 2872 |
|
|
2017
Q4 | $149K | Buy |
+428
| New | +$149K | 0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$112K | – | 2767 |
|
|
2016
Q4 | $112K | Buy |
238
+225
| +1,731% | +$106K | 0.01% | 700 |
|
|
2016
Q3 | $7K | Buy |
+13
| New | +$7K | ﹤0.01% | 1331 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$176K | – | 2698 |
|
|
2016
Q1 | $176K | Buy |
228
+128
| +128% | +$98.8K | 0.01% | 478 |
|
|
2015
Q4 | $78K | Buy |
100
+75
| +300% | +$58.5K | 0.01% | 774 |
|
|
2015
Q3 | $21K | Sell |
25
-38
| -60% | -$31.9K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $43K | Buy |
+63
| New | +$43K | ﹤0.01% | 949 |
|