TSS
Two Sigma Securities’s ProShares Short High Yield SJB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+22,939
| New | +$358K | 0.04% | 581 |
|
|
2025
Q1 | – | Sell |
-14,495
| Closed | -$234K | – | 1999 |
|
|
2024
Q4 | $234K | Sell |
14,495
-2,851
| -16% | -$46K | 0.03% | 690 |
|
|
2024
Q3 | $281K | Buy |
+17,346
| New | +$281K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-25,247
| Closed | -$480K | – | 1893 |
|
|
2022
Q4 | $480K | Buy |
25,247
+6,814
| +37% | +$129K | 0.01% | 343 |
|
|
2022
Q3 | $369K | Buy |
+18,433
| New | +$369K | 0.01% | 507 |
|
|
2020
Q4 | – | Sell |
-12,139
| Closed | -$242K | – | 1063 |
|
|
2020
Q3 | $242K | Buy |
+12,139
| New | +$242K | ﹤0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-11,236
| Closed | -$241K | – | 1206 |
|
|
2019
Q2 | $241K | Buy |
11,236
+356
| +3% | +$7.64K | ﹤0.01% | 496 |
|
|
2019
Q1 | $238K | Buy |
+10,880
| New | +$238K | ﹤0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-13,120
| Closed | -$323K | – | 1095 |
|
|
2016
Q4 | $323K | Buy |
+13,120
| New | +$323K | 0.11% | 240 |
|