Two Sigma Securities’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,096
| Closed | -$142K | – | 1711 |
|
|
2024
Q1 | $142K | Sell |
5,096
-2,530
| -33% | -$70.6K | ﹤0.01% | 941 |
|
|
2023
Q4 | $216K | Buy |
7,626
+27
| +0.4% | +$764 | ﹤0.01% | 830 |
|
|
2023
Q3 | $233K | Buy |
+7,599
| New | +$233K | ﹤0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-7,279
| Closed | -$222K | – | 1526 |
|
|
2022
Q4 | $222K | Buy |
+7,279
| New | +$222K | 0.01% | 722 |
|
|
2021
Q2 | – | Sell |
-8,948
| Closed | -$220K | – | 809 |
|
|
2021
Q1 | $220K | Sell |
8,948
-5,709
| -39% | -$140K | 0.01% | 389 |
|
|
2020
Q4 | $378K | Buy |
14,657
+6,800
| +87% | +$175K | 0.01% | 228 |
|
|
2020
Q3 | $243K | Buy |
+7,857
| New | +$243K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-6,891
| Closed | -$288K | – | 722 |
|
|
2020
Q1 | $288K | Buy |
+6,891
| New | +$288K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$440K | – | 1324 |
|
|
2018
Q3 | $440K | Buy |
+11,500
| New | +$440K | ﹤0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-6,682
| Closed | -$257K | – | 1135 |
|
|
2017
Q3 | $257K | Buy |
+6,682
| New | +$257K | 0.02% | 418 |
|