Tower Research Capital (TRC)’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,975
| Closed | -$433K | – | 6303 |
|
|
2022
Q3 | $433K | Buy |
23,975
+2,489
| +12% | +$45K | 0.01% | 1258 |
|
|
2022
Q2 | $440K | Sell |
21,486
-575
| -3% | -$11.8K | 0.01% | 1221 |
|
|
2022
Q1 | $631K | Buy |
22,061
+19,144
| +656% | +$548K | 0.01% | 1020 |
|
|
2021
Q4 | $95K | Sell |
2,917
-14,782
| -84% | -$481K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $526K | Buy |
+17,699
| New | +$526K | 0.01% | 949 |
|
|
2021
Q2 | – | Sell |
-61,065
| Closed | -$1.81M | – | 5787 |
|
|
2021
Q1 | $1.81M | Sell |
61,065
-40,435
| -40% | -$1.2M | 0.03% | 513 |
|
|
2020
Q4 | $2.19M | Buy |
101,500
+4,685
| +5% | +$101K | 0.07% | 200 |
|
|
2020
Q3 | $1.24M | Buy |
96,815
+69,490
| +254% | +$887K | 0.01% | 781 |
|
|
2020
Q2 | $333K | Buy |
27,325
+19,135
| +234% | +$233K | 0.01% | 1359 |
|
|
2020
Q1 | $72K | Buy |
8,190
+1,585
| +24% | +$13.9K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $145K | Sell |
6,605
-91,270
| -93% | -$2M | 0.01% | 752 |
|
|
2019
Q3 | $1.85M | Sell |
97,875
-19,785
| -17% | -$375K | 0.13% | 133 |
|
|
2019
Q2 | $2.28M | Buy |
117,660
+25,845
| +28% | +$501K | 0.15% | 92 |
|
|
2019
Q1 | $1.75M | Buy |
91,815
+35,615
| +63% | +$677K | 0.11% | 149 |
|
|
2018
Q4 | $869K | Buy |
56,200
+34,650
| +161% | +$536K | 0.06% | 297 |
|
|
2018
Q3 | $543K | Sell |
21,550
-62,830
| -74% | -$1.58M | 0.04% | 435 |
|
|
2018
Q2 | $1.96M | Buy |
84,380
+45,440
| +117% | +$1.06M | 0.11% | 171 |
|
|
2018
Q1 | $773K | Sell |
38,940
-640
| -2% | -$12.7K | 0.07% | 281 |
|
|
2017
Q4 | $797K | Buy |
39,580
+13,560
| +52% | +$273K | 0.1% | 201 |
|
|
2017
Q3 | $485K | Buy |
26,020
+22,150
| +572% | +$413K | 0.04% | 266 |
|
|
2017
Q2 | $65K | Buy |
+3,870
| New | +$65K | 0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 4325 |
|
|
2016
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4325 |
|
|
2016
Q2 | – | Sell |
-1,255
| Closed | -$14K | – | 4900 |
|
|
2016
Q1 | $14K | Sell |
1,255
-2,815
| -69% | -$31.4K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $44K | Buy |
+4,070
| New | +$44K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 4961 |
|
|
2015
Q1 | $0 | Sell |
10
-1,990
| -100% | – | ﹤0.01% | 4864 |
|
|
2014
Q4 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-1,270
| Closed | -$14K | – | 4842 |
|
|
2014
Q2 | $14K | Buy |
1,270
+270
| +27% | +$2.98K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2518 |
|