Two Sigma Securities’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,125
| Closed | -$569K | – | 2256 |
|
|
2024
Q2 | $569K | Buy |
+10,125
| New | +$569K | 0.01% | 476 |
|
|
2024
Q1 | – | Sell |
-10,190
| Closed | -$594K | – | 2144 |
|
|
2023
Q4 | $594K | Buy |
10,190
+3,501
| +52% | +$204K | 0.01% | 358 |
|
|
2023
Q3 | $522K | Buy |
+6,689
| New | +$522K | 0.01% | 408 |
|
|
2023
Q2 | – | Sell |
-5,552
| Closed | -$430K | – | 1906 |
|
|
2023
Q1 | $430K | Sell |
5,552
-278
| -5% | -$21.5K | 0.01% | 453 |
|
|
2022
Q4 | $484K | Sell |
5,830
-416
| -7% | -$34.5K | 0.01% | 334 |
|
|
2022
Q3 | $608K | Sell |
6,246
-531
| -8% | -$51.7K | 0.02% | 305 |
|
|
2022
Q2 | $657K | Sell |
6,777
-1,175
| -15% | -$114K | 0.02% | 214 |
|
|
2022
Q1 | $569K | Sell |
7,952
-1,341
| -14% | -$96K | 0.02% | 313 |
|
|
2021
Q4 | $601K | Buy |
9,293
+29
| +0.3% | +$1.88K | 0.03% | 214 |
|
|
2021
Q3 | $649K | Buy |
+9,264
| New | +$649K | 0.02% | 201 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$144K | – | 1118 |
|
|
2020
Q3 | $144K | Sell |
800
-107
| -12% | -$19.3K | ﹤0.01% | 388 |
|
|
2020
Q2 | $188K | Buy |
907
+35
| +4% | +$7.26K | ﹤0.01% | 413 |
|
|
2020
Q1 | $340K | Buy |
+872
| New | +$340K | 0.01% | 277 |
|
|
2019
Q1 | – | Sell |
-576
| Closed | -$238K | – | 1471 |
|
|
2018
Q4 | $238K | Sell |
576
-744
| -56% | -$307K | ﹤0.01% | 688 |
|
|
2018
Q3 | $360K | Buy |
1,320
+624
| +90% | +$170K | ﹤0.01% | 466 |
|
|
2018
Q2 | $204K | Buy |
+696
| New | +$204K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-1,144
| Closed | -$399K | – | 1606 |
|
|
2017
Q4 | $399K | Buy |
1,144
+316
| +38% | +$110K | 0.01% | 308 |
|
|
2017
Q3 | $310K | Buy |
+828
| New | +$310K | 0.03% | 361 |
|
|
2017
Q2 | – | Sell |
-519
| Closed | -$232K | – | 1183 |
|
|
2017
Q1 | $232K | Buy |
+519
| New | +$232K | 0.05% | 536 |
|
|
2015
Q1 | – | Sell |
-732
| Closed | -$580K | – | 337 |
|
|
2014
Q4 | $580K | Buy |
+732
| New | +$580K | 0.49% | 53 |
|