Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150
| Closed | -$439K | – | 906 |
|
|
2015
Q4 | $439K | Buy |
150
+79
| +111% | +$231K | ﹤0.01% | 293 |
|
|
2015
Q3 | $243K | Sell |
71
-69
| -49% | -$236K | ﹤0.01% | 463 |
|
|
2015
Q2 | $351K | Sell |
140
-12
| -8% | -$30.1K | ﹤0.01% | 458 |
|
|
2015
Q1 | $397K | Buy |
152
+48
| +46% | +$125K | ﹤0.01% | 423 |
|
|
2014
Q4 | $322K | Buy |
+104
| New | +$322K | ﹤0.01% | 508 |
|