Timber Hill’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-902
| Closed | -$629K | – | 960 |
|
|
2016
Q2 | $629K | Buy |
902
+341
| +61% | +$238K | ﹤0.01% | 236 |
|
|
2016
Q1 | $435K | Sell |
561
-262
| -32% | -$203K | ﹤0.01% | 280 |
|
|
2015
Q4 | $646K | Buy |
823
+259
| +46% | +$203K | ﹤0.01% | 224 |
|
|
2015
Q3 | $489K | Sell |
564
-209
| -27% | -$181K | ﹤0.01% | 329 |
|
|
2015
Q2 | $537K | Sell |
773
-90
| -10% | -$62.5K | ﹤0.01% | 374 |
|
|
2015
Q1 | $615K | Buy |
+863
| New | +$615K | ﹤0.01% | 328 |
|
|
2014
Q4 | – | Sell |
-3,306
| Closed | -$3.25M | – | 1102 |
|
|
2014
Q3 | $3.25M | Buy |
3,306
+1,408
| +74% | +$1.39M | 0.01% | 69 |
|
|
2014
Q2 | $1.63M | Buy |
1,898
+1
| +0.1% | +$860 | 0.01% | 175 |
|
|
2014
Q1 | $1.74M | Buy |
1,897
+1,304
| +220% | +$1.2M | 0.01% | 121 |
|
|
2013
Q4 | $571K | Buy |
593
+16
| +3% | +$15.4K | ﹤0.01% | 438 |
|
|
2013
Q3 | $669K | Buy |
577
+291
| +102% | +$337K | ﹤0.01% | 410 |
|
|
2013
Q2 | $412K | Buy |
+286
| New | +$412K | ﹤0.01% | 493 |
|