Squarepoint Ops LLC Proshares Ultrashort Russell 2 Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,630 shares of TWM stock, worth $581,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,630
Previous 43,987 15.1%
Holding current value
$581,738
Previous $512,000 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.48 - $13.1 $69,618 - $87,023
6,643 Added 15.1%
50,630 $530,000
Q4 2023

Feb 14, 2024
BUY
$11.19 - $18.53 $149,934 - $248,283
13,399 Added 43.8%
43,987 $512,000
Q2 2023

Aug 14, 2023
BUY
$13.91 - $17.05 $176,865 - $216,790
12,715 Added 71.14%
30,588 $427,000
Q1 2023

May 15, 2023
BUY
$12.8 - $17.06 $228,774 - $304,913
17,873 New
17,873 $277,000
Q2 2022

Aug 15, 2022
BUY
N/A
69,112 New
69,112 $1.34 Million
Q1 2022

May 16, 2022
SELL
N/A
-64,847 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
64,847 New
64,847 $839,000

Others Institutions Holding TWM

# of Institutions
18
Shares Held
329K
Call Options Held
218K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

TWM Quotes by TradingView
  • Ticker TWM
  • Sector ETFs
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More about TWM
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