Quantbot Technologies LP Proshares Ultrashort Russell 2 Transaction History

Quantbot Technologies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$10.48 - $13.1 $12,817 - $16,021	1,223 Added 30.12%	5,283 $55,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $45,431 - $75,231	4,060 New	4,060 $47,000
Q2 2023 Aug 08, 2023	BUY	$13.91 - $17.05 $19,126 - $23,443	1,375 Added 22.8%	7,405 $103,000
Q1 2023 May 12, 2023	SELL	$12.8 - $17.06 $5,273 - $7,028	-412 Reduced 6.4%	6,030 $93,000
Q4 2022 Feb 13, 2023	BUY	$14.46 - $18.83 $93,151 - $121,302	6,442 New	6,442 $106,000
Q2 2022 Aug 09, 2022	BUY	$13.93 - $20.87 $17,677 - $26,484	1,269 New	1,269 $24,000

820K

25.3K

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