Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,758
| Closed | -$695K | – | 3195 |
|
|
2024
Q3 | $695K | Buy |
+34,758
| New | +$695K | ﹤0.01% | 1602 |
|
|
2024
Q2 | – | Sell |
-52,564
| Closed | -$1.33M | – | 2952 |
|
|
2024
Q1 | $1.33M | Buy |
52,564
+33,556
| +177% | +$852K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $574K | Buy |
+19,008
| New | +$574K | ﹤0.01% | 1610 |
|
|
2023
Q2 | – | Sell |
-18,409
| Closed | -$885K | – | 2811 |
|
|
2023
Q1 | $885K | Buy |
+18,409
| New | +$885K | ﹤0.01% | 1226 |
|
|
2022
Q3 | – | Sell |
-3,011
| Closed | -$218K | – | 2491 |
|
|
2022
Q2 | $218K | Buy |
+3,011
| New | +$218K | ﹤0.01% | 1703 |
|
|
2022
Q1 | – | Sell |
-16,378
| Closed | -$689K | – | 2781 |
|
|
2021
Q4 | $689K | Buy |
16,378
+3,674
| +29% | +$155K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $613K | Buy |
+12,704
| New | +$613K | ﹤0.01% | 1281 |
|