Squarepoint’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 |
-65,805
| Closed | -$1.24M | – | 3152 |
|
|
2024
Q3 | $1.24M | Buy |
+65,805
| New | +$1.24M | ﹤0.01% | 1335 |
|
|
2024
Q2 | – | Sell |
-53,943
| Closed | -$1.08M | – | 2903 |
|
|
2024
Q1 | $1.08M | Sell |
53,943
-94,185
| -64% | -$1.89M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $3.12M | Buy |
+148,128
| New | +$3.12M | 0.01% | 842 |
|
|
2023
Q3 | – | Sell |
-10,241
| Closed | -$234K | – | 2803 |
|
|
2023
Q2 | $234K | Sell |
10,241
-7,723
| -43% | -$176K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $431K | Buy |
+17,964
| New | +$431K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-11,361
| Closed | -$296K | – | 2453 |
|
|
2022
Q2 | $296K | Sell |
11,361
-8,414
| -43% | -$219K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $437K | Sell |
19,775
-10,492
| -35% | -$232K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $632K | Buy |
+30,267
| New | +$632K | ﹤0.01% | 1470 |
|