Tower Research Capital (TRC)’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,543
| Closed | -$222K | – | 6492 |
|
|
2021
Q4 | $222K | Buy |
13,543
+8,686
| +179% | +$142K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $85K | Sell |
4,857
-24,461
| -83% | -$428K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $505K | Sell |
29,318
-12,683
| -30% | -$218K | 0.01% | 1179 |
|
|
2021
Q1 | $763K | Buy |
42,001
+14,266
| +51% | +$259K | 0.01% | 921 |
|
|
2020
Q4 | $609K | Buy |
27,735
+5,586
| +25% | +$123K | 0.02% | 847 |
|
|
2020
Q3 | $650K | Buy |
22,149
+8,816
| +66% | +$259K | 0.01% | 1390 |
|
|
2020
Q2 | $410K | Buy |
+13,333
| New | +$410K | 0.02% | 1195 |
|
|
2020
Q1 | – | Sell |
-3,486
| Closed | -$104K | – | 3788 |
|
|
2019
Q4 | $104K | Sell |
3,486
-21,517
| -86% | -$642K | 0.01% | 913 |
|
|
2019
Q3 | $808K | Buy |
25,003
+6,116
| +32% | +$198K | 0.06% | 360 |
|
|
2019
Q2 | $612K | Buy |
18,887
+11,562
| +158% | +$375K | 0.04% | 399 |
|
|
2019
Q1 | $243K | Sell |
7,325
-2,911
| -28% | -$96.6K | 0.01% | 1052 |
|
|
2018
Q4 | $380K | Sell |
10,236
-1,709
| -14% | -$63.4K | 0.03% | 501 |
|
|
2018
Q3 | $357K | Sell |
11,945
-12,962
| -52% | -$387K | 0.03% | 665 |
|
|
2018
Q2 | $777K | Buy |
24,907
+5,933
| +31% | +$185K | 0.04% | 443 |
|
|
2018
Q1 | $642K | Buy |
+18,974
| New | +$642K | 0.06% | 354 |
|
|
2017
Q4 | – | Sell |
-1,129
| Closed | -$40K | – | 4020 |
|
|
2017
Q3 | $40K | Buy |
1,129
+61
| +6% | +$2.16K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $40K | Buy |
+1,068
| New | +$40K | ﹤0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-975
| Closed | -$50K | – | 4824 |
|
|
2015
Q4 | $50K | Buy |
+975
| New | +$50K | 0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-187
| Closed | -$9K | – | 4966 |
|
|
2015
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 2877 |
|