Two Sigma Investments’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,260
| Closed | -$370K | – | 2366 |
|
|
2018
Q2 | $370K | Sell |
1,260
-330
| -21% | -$96.9K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $546K | Buy |
1,590
+330
| +26% | +$113K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $440K | Sell |
1,260
-1,245
| -50% | -$435K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $937K | Sell |
2,505
-550
| -18% | -$206K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1.29M | Buy |
3,055
+1,310
| +75% | +$552K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $781K | Buy |
+1,745
| New | +$781K | ﹤0.01% | 1574 |
|
|
2016
Q4 | – | Sell |
-1,690
| Closed | -$974K | – | 2447 |
|
|
2016
Q3 | $974K | Buy |
+1,690
| New | +$974K | ﹤0.01% | 1332 |
|
|
2015
Q4 | – | Sell |
-2,340
| Closed | -$2.03M | – | 2293 |
|
|
2015
Q3 | $2.03M | Buy |
2,340
+855
| +58% | +$742K | 0.01% | 759 |
|
|
2015
Q2 | $1.03M | Buy |
+1,485
| New | +$1.03M | ﹤0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-10,265
| Closed | -$10.1M | – | 2395 |
|
|
2014
Q3 | $10.1M | Buy |
10,265
+7,090
| +223% | +$6.98M | 0.05% | 442 |
|
|
2014
Q2 | $2.73M | Buy |
3,175
+2,610
| +462% | +$2.25M | 0.01% | 918 |
|
|
2014
Q1 | $518K | Buy |
+565
| New | +$518K | ﹤0.01% | 1463 |
|