Timber Hill’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,084
| Closed | -$533K | – | 972 |
|
|
2015
Q1 | $533K | Buy |
9,084
+3,565
| +65% | +$209K | ﹤0.01% | 361 |
|
|
2014
Q4 | $341K | Hold |
5,519
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $379K | Hold |
5,519
| – | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $354K | Hold |
5,519
| – | – | ﹤0.01% | 555 |
|
|
2014
Q1 | $365K | Hold |
5,519
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $373K | Hold |
5,519
| – | – | ﹤0.01% | 577 |
|
|
2013
Q3 | $408K | Hold |
5,519
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $455K | Buy |
+5,519
| New | +$455K | ﹤0.01% | 465 |
|