TOWER RESEARCH CAPITAL LLC (TRC) – ProShares Short S&P500 Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.12M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +547.04% | 299.73K shares | 5.22M | $17.28 | 354.52K |
| Q2 2022 | share | Decrease | -73.60% | -152.71K shares | -2.02M | $16.5 | 54.79K |
| Q1 2022 | share | Increase | +66.40% | 82.80K shares | 1.22M | $14.09 | 207.51K |
| Q4 2021 | share | Increase | +212.96% | 84.85K shares | 1.09M | $13.59 | 124.70K |
| Q3 2021 | share | Decrease | -26.82% | -14.60K shares | -231K | $15.23 | 39.84K |
| Q2 2021 | share | Decrease | -90.94% | -546.41K shares | -9.23M | $15.39 | 54.45K |
| Q1 2021 | share | Increase | +306.36% | 452.99K shares | 7.41M | $16.76 | 600.86K |
| Q4 2020 | share | Increase | +866.44% | 132.56K shares | 2.34M | $17.97 | 147.86K |
| Q3 2020 | share | Decrease | -60.63% | -23.55K shares | -558K | $20.32 | 15.3K |
| Q2 2020 | share | Increase | +25.63% | 7.92K shares | 13K | $22.36 | 38.85K |
| Q1 2020 | share | Increase | +178.67% | 19.83K shares | 589K | $27.66 | 30.93K |
| Q4 2019 | share | Decrease | -85.83% | -67.23K shares | -1.78M | $23.99 | 11.1K |
| Q3 2019 | share | Decrease | -6.69% | -5.61K shares | -187K | $26.01 | 78.33K |
| Q2 2019 | share | Increase | +11033.69% | 83.19K shares | 2.21M | $26.38 | 83.94K |
| Q1 2019 | share | Decrease | -98.94% | -70.61K shares | -2.21M | $27.28 | 754 |
| Q4 2018 | share | Decrease | -46.01% | -60.81K shares | -1.37M | $30.8 | 71.37K |
| Q3 2018 | share | Increase | +132089.00% | 132.08K shares | 3.60M | $26.78 | 132.18K |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 3K | $28.64 | 100 |
| Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -33K | $29.5 | 0 |
| Q4 2017 | share | Decrease | -85.37% | -6.36K shares | -207K | $29.35 | 1.09K |
| Q3 2017 | share | Increase | 0.00% | 7.45K shares | 240K | $31.27 | 7.45K |
| Q1 2017 | share | Decrease | -100.00% | -58.23K shares | -2.12M | $33.52 | 0 |
| Q4 2016 | share | Increase | 0.00% | 58.23K shares | 2.12M | $35.51 | 58.23K |
| Q3 2016 | share | Decrease | -100.00% | -84.46K shares | -3.35M | $37 | 0 |
| Q2 2016 | share | Increase | 0.00% | 84.46K shares | 3.35M | $38.54 | 84.46K |