Squarepoint’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,649
| Closed | -$304K | – | 3235 |
|
|
2024
Q3 | $304K | Buy |
+6,649
| New | +$304K | ﹤0.01% | 1989 |
|
|
2024
Q2 | – | Sell |
-10,126
| Closed | -$531K | – | 2996 |
|
|
2024
Q1 | $531K | Buy |
10,126
+1,329
| +15% | +$69.6K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $512K | Buy |
+8,797
| New | +$512K | ﹤0.01% | 1682 |
|
|
2023
Q3 | – | Sell |
-6,118
| Closed | -$427K | – | 2878 |
|
|
2023
Q2 | $427K | Buy |
6,118
+2,543
| +71% | +$178K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $277K | Buy |
+3,575
| New | +$277K | ﹤0.01% | 1722 |
|
|
2022
Q3 | – | Sell |
-13,822
| Closed | -$1.34M | – | 2530 |
|
|
2022
Q2 | $1.34M | Buy |
+13,822
| New | +$1.34M | 0.01% | 912 |
|
|
2022
Q1 | – | Sell |
-12,969
| Closed | -$839K | – | 2840 |
|
|
2021
Q4 | $839K | Buy |
+12,969
| New | +$839K | ﹤0.01% | 1309 |
|