Citadel Advisors’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,649
| Closed | -$187K | – | 5933 |
|
|
2024
Q1 | $187K | Buy |
10,649
+624
| +6% | +$11K | ﹤0.01% | 4823 |
|
|
2023
Q4 | $181K | Sell |
10,025
-12,339
| -55% | -$223K | ﹤0.01% | 4649 |
|
|
2023
Q3 | $501K | Buy |
22,364
+2,043
| +10% | +$45.8K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $424K | Sell |
20,321
-2,261
| -10% | -$47.1K | ﹤0.01% | 3794 |
|
|
2023
Q1 | $458K | Buy |
+22,582
| New | +$458K | ﹤0.01% | 3936 |
|
|
2022
Q4 | – | Sell |
-25,806
| Closed | -$652K | – | 6078 |
|
|
2022
Q3 | $652K | Sell |
25,806
-9,166
| -26% | -$232K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $943K | Buy |
34,972
+24,501
| +234% | +$661K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $252K | Buy |
+10,471
| New | +$252K | ﹤0.01% | 5095 |
|
|
2021
Q2 | – | Sell |
-11,342
| Closed | -$256K | – | 6418 |
|
|
2021
Q1 | $256K | Buy |
+11,342
| New | +$256K | ﹤0.01% | 5181 |
|
|
2020
Q4 | – | Sell |
-8,207
| Closed | -$254K | – | 5069 |
|
|
2020
Q3 | $254K | Sell |
8,207
-24,138
| -75% | -$747K | ﹤0.01% | 3948 |
|
|
2020
Q2 | $259K | Sell |
32,345
-22,002
| -40% | -$176K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $769K | Sell |
54,347
-30,351
| -36% | -$429K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $1.14M | Buy |
84,698
+7,742
| +10% | +$104K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $1.54M | Buy |
76,956
+29,600
| +63% | +$593K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $807K | Sell |
47,356
-2,635
| -5% | -$44.9K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $836K | Sell |
49,991
-4,111
| -8% | -$68.7K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $1.24M | Buy |
54,102
+20,444
| +61% | +$470K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $526K | Buy |
33,658
+8,604
| +34% | +$134K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $488K | Buy |
25,054
+7,924
| +46% | +$154K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $362K | Buy |
17,130
+4,109
| +32% | +$86.8K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $287K | Buy |
13,021
+751
| +6% | +$16.6K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $252K | Buy |
12,270
+3,817
| +45% | +$78.4K | ﹤0.01% | 3086 |
|
|
2017
Q2 | $205K | Sell |
8,453
-11,624
| -58% | -$282K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $559K | Buy |
20,077
+13,415
| +201% | +$374K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $233K | Buy |
+6,662
| New | +$233K | ﹤0.01% | 2972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2016
Q1 | – | Sell |
-80,548
| Closed | -$2.31M | – | 3348 |
|
|
2015
Q4 | $2.31M | Buy |
80,548
+1,923
| +2% | +$55.2K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $3.03M | Buy |
78,625
+64,738
| +466% | +$2.5M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $399K | Buy |
+13,887
| New | +$399K | ﹤0.01% | 2696 |
|
|
2015
Q1 | – | Sell |
-4,232
| Closed | -$195K | – | 3752 |
|
|
2014
Q4 | $195K | Buy |
+4,232
| New | +$195K | ﹤0.01% | 3078 |
|