Squarepoint’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$304K Buy
2024
Q2
Sell
2024
Q1
$531K Buy
2023
Q4
$512K Buy
2023
Q3
Sell
2023
Q2
$427K Buy
2023
Q1
$277K Buy
2022
Q3
Sell
2022
Q2
$1.34M Buy
2022
Q1
Sell
2021
Q4
$839K Buy