TSS
Two Sigma Securities’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,498
| Closed | -$1.02M | – | 1974 |
|
|
2024
Q4 | $1.02M | Sell |
54,498
-36,993
| -40% | -$693K | 0.14% | 104 |
|
|
2024
Q3 | $1.73M | Buy |
+91,491
| New | +$1.73M | 0.03% | 151 |
|
|
2024
Q2 | – | Sell |
-15,775
| Closed | -$316K | – | 2067 |
|
|
2024
Q1 | $316K | Sell |
15,775
-7,199
| -31% | -$144K | ﹤0.01% | 611 |
|
|
2023
Q4 | $484K | Sell |
22,974
-5,170
| -18% | -$109K | ﹤0.01% | 428 |
|
|
2023
Q3 | $681K | Buy |
+28,144
| New | +$681K | 0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-23,454
| Closed | -$562K | – | 1804 |
|
|
2023
Q1 | $562K | Sell |
23,454
-1,639
| -7% | -$39.3K | 0.01% | 364 |
|
|
2022
Q4 | $617K | Buy |
25,093
+16,346
| +187% | +$402K | 0.02% | 267 |
|
|
2022
Q3 | $231K | Sell |
8,747
-12,212
| -58% | -$323K | 0.01% | 733 |
|
|
2022
Q2 | $546K | Sell |
20,959
-26,094
| -55% | -$680K | 0.02% | 270 |
|
|
2022
Q1 | $1.04M | Buy |
47,053
+15,313
| +48% | +$339K | 0.04% | 178 |
|
|
2021
Q4 | $662K | Buy |
31,740
+16,153
| +104% | +$337K | 0.03% | 188 |
|
|
2021
Q3 | $337K | Sell |
15,587
-32,551
| -68% | -$704K | 0.01% | 357 |
|
|
2021
Q2 | $1.01M | Sell |
48,138
-6,541
| -12% | -$137K | 0.03% | 93 |
|
|
2021
Q1 | $1.21M | Buy |
54,679
+26,972
| +97% | +$594K | 0.07% | 50 |
|
|
2020
Q4 | $704K | Buy |
27,707
+14,007
| +102% | +$356K | 0.02% | 102 |
|
|
2020
Q3 | $465K | Buy |
13,700
+6,205
| +83% | +$211K | 0.01% | 152 |
|
|
2020
Q2 | $271K | Buy |
7,495
+3,050
| +69% | +$110K | 0.01% | 297 |
|
|
2020
Q1 | $214K | Sell |
4,445
-6,245
| -58% | -$301K | ﹤0.01% | 406 |
|
|
2019
Q4 | $394K | Buy |
+10,690
| New | +$394K | ﹤0.01% | 314 |
|
|
2019
Q2 | – | Sell |
-6,634
| Closed | -$270K | – | 1280 |
|
|
2019
Q1 | $270K | Buy |
+6,634
| New | +$270K | ﹤0.01% | 415 |
|
|
2018
Q4 | – | Sell |
-11,328
| Closed | -$427K | – | 1616 |
|
|
2018
Q3 | $427K | Buy |
11,328
+2,349
| +26% | +$88.5K | ﹤0.01% | 403 |
|
|
2018
Q2 | $350K | Sell |
8,979
-4,276
| -32% | -$167K | ﹤0.01% | 546 |
|
|
2018
Q1 | $558K | Buy |
+13,255
| New | +$558K | ﹤0.01% | 417 |
|
|
2017
Q4 | – | Sell |
-6,014
| Closed | -$263K | – | 1364 |
|
|
2017
Q3 | $263K | Buy |
+6,014
| New | +$263K | 0.02% | 408 |
|
|
2017
Q2 | – | Sell |
-4,639
| Closed | -$221K | – | 1126 |
|
|
2017
Q1 | $221K | Sell |
4,639
-1,622
| -26% | -$77.3K | 0.04% | 580 |
|
|
2016
Q4 | $307K | Buy |
+6,261
| New | +$307K | 0.1% | 256 |
|
|
2015
Q2 | – | Sell |
-14,620
| Closed | -$215K | – | 249 |
|
|
2015
Q1 | $215K | Sell |
14,620
-1,720
| -11% | -$25.3K | 0.22% | 110 |
|
|
2014
Q4 | $252K | Buy |
+16,340
| New | +$252K | 0.21% | 131 |
|