Wolverine Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,183
| Closed | -$663K | – | 1241 |
|
2019
Q3 | $663K | Buy |
2,183
+605
| +38% | +$184K | 0.01% | 509 |
|
2019
Q2 | $465K | Buy |
1,578
+1,510
| +2,221% | +$445K | 0.01% | 599 |
|
2019
Q1 | $20K | Buy |
+68
| New | +$20K | ﹤0.01% | 876 |
|
2017
Q1 | – | Sell |
-125
| Closed | -$59K | – | 940 |
|
2016
Q4 | $59K | Buy |
+125
| New | +$59K | ﹤0.01% | 544 |
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$1.65M | – | 1238 |
|
2015
Q3 | $1.65M | Buy |
+1,900
| New | +$1.65M | 0.04% | 311 |
|
2014
Q3 | – | Sell |
-48
| Closed | -$40K | – | 1444 |
|
2014
Q2 | $40K | Hold |
48
| – | – | ﹤0.01% | 896 |
|
2014
Q1 | $43K | Buy |
+48
| New | +$43K | ﹤0.01% | 898 |
|