Walleye Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$19 | – | 2026 |
|
|
2017
Q1 | $19 | Buy |
+42
| New | +$19 | ﹤0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$95K | – | 2286 |
|
|
2016
Q3 | $95K | Sell |
165
-145
| -47% | -$83.5K | ﹤0.01% | 911 |
|
|
2016
Q2 | $216K | Sell |
310
-236
| -43% | -$164K | ﹤0.01% | 620 |
|
|
2016
Q1 | $423K | Buy |
546
+49
| +10% | +$38K | ﹤0.01% | 375 |
|
|
2015
Q4 | $390K | Buy |
+497
| New | +$390K | ﹤0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-172
| Closed | -$120K | – | 2462 |
|
|
2015
Q2 | $120K | Buy |
+172
| New | +$120K | ﹤0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$20K | – | 1589 |
|
|
2014
Q4 | $20K | Buy |
+25
| New | +$20K | ﹤0.01% | 1061 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1567 |
|
|
2014
Q2 | – | Sell |
-67
| Closed | -$62 | – | 1432 |
|
|
2014
Q1 | $62 | Buy |
67
+26
| +63% | +$24 | ﹤0.01% | 703 |
|
|
2013
Q4 | $40K | Buy |
41
+21
| +105% | +$20.5K | ﹤0.01% | 964 |
|
|
2013
Q3 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 792 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1160 |
|