Barclays’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68
| Closed | -$1K | – | 4265 |
|
|
2019
Q3 | $1K | Sell |
68
-400
| -85% | -$5.88K | ﹤0.01% | 4066 |
|
|
2019
Q2 | $9K | Buy |
468
+400
| +588% | +$7.69K | ﹤0.01% | 4036 |
|
|
2019
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 4220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2018
Q1 | – | Sell |
-2,288
| Closed | -$43K | – | 4409 |
|
|
2017
Q4 | $43K | Sell |
2,288
-996
| -30% | -$18.7K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $61K | Sell |
3,284
-3,804
| -54% | -$70.7K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $131K | Buy |
+7,088
| New | +$131K | ﹤0.01% | 2654 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4172 |
|
|
2016
Q4 | – | Sell |
-68,212
| Closed | -$1.03M | – | 4020 |
|
|
2016
Q3 | $1.03M | Buy |
+68,212
| New | +$1.03M | ﹤0.01% | 1394 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3892 |
|
|
2016
Q1 | – | Sell |
-49,684
| Closed | -$1.08M | – | 3702 |
|
|
2015
Q4 | $1.08M | Sell |
49,684
-28,144
| -36% | -$612K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $1.69M | Sell |
77,828
-18,004
| -19% | -$392K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $2.2M | Sell |
95,832
-15,936
| -14% | -$367K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $2.46M | Sell |
111,768
-156,296
| -58% | -$3.44M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $5.96M | Buy |
268,064
+204,828
| +324% | +$4.56M | 0.01% | 844 |
|
|
2014
Q3 | $1.19M | Buy |
63,236
+52,956
| +515% | +$993K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $164K | Buy |
+10,280
| New | +$164K | ﹤0.01% | 2490 |
|
|
2014
Q1 | – | Sell |
-40,072
| Closed | -$701K | – | 4408 |
|
|
2013
Q4 | $701K | Sell |
40,072
-5,360
| -12% | -$93.8K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $704K | Buy |
45,432
+412
| +0.9% | +$6.38K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $721K | Buy |
+45,020
| New | +$721K | ﹤0.01% | 1979 |
|