SOLSTEIN CAPITAL, LLC – ProShares Short Russell2000 Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$6.81M
portfolio value
SOLSTEIN CAPITAL, LLC quarter portfolio value change:
+1.23%
quarter
ProShares Short Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 8.52K shares | 305K | $26.36 | 258.63K |
| Q2 2022 | share | Increase | +16.46% | 35.35K shares | 1.76M | $26.04 | 250.10K |
| Q1 2022 | share | Increase | +156.51% | 131.03K shares | 3.00M | $22.12 | 214.75K |
| Q4 2021 | share | Increase | +685.30% | 73.06K shares | 1.51M | $20.85 | 83.72K |
| Q3 2021 | share | Decrease | -65.42% | -20.17K shares | -416K | $21.61 | 10.66K |
| Q2 2021 | share | Decrease | -11.13% | -3.86K shares | -119K | $20.96 | 30.83K |
| Q1 2021 | share | Increase | 0.00% | 34.69K shares | 765K | $22.04 | 34.69K |
| Q4 2020 | share | Decrease | -100.00% | -8.9K shares | -302K | $25.42 | 0 |
| Q3 2020 | share | Decrease | -11.00% | -1.1K shares | -60K | $33.94 | 8.9K |
| Q2 2020 | share | Increase | +105.76% | 5.14K shares | 128K | $36.19 | 10K |
| Q1 2020 | share | Increase | 0.00% | 4.86K shares | 234K | $48.19 | 4.86K |