Citadel Advisors’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-430
| Closed | -$8.22K | – | 6022 |
|
|
2024
Q4 | $8.22K | Buy |
430
+120
| +39% | +$2.29K | ﹤0.01% | 5734 |
|
|
2024
Q3 | $3.91K | Buy |
+310
| New | +$3.91K | ﹤0.01% | 5534 |
|
|
2024
Q1 | – | Sell |
-5,200
| Closed | -$52.2K | – | 6158 |
|
|
2023
Q4 | $52.2K | Sell |
5,200
-9,316
| -64% | -$93.4K | ﹤0.01% | 5103 |
|
|
2023
Q3 | $208K | Buy |
+14,516
| New | +$208K | ﹤0.01% | 4522 |
|
|
2022
Q1 | – | Sell |
-11,291
| Closed | -$413K | – | 6392 |
|
|
2021
Q4 | $413K | Buy |
+11,291
| New | +$413K | ﹤0.01% | 4788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4705 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4669 |
|
|
2020
Q1 | – | Sell |
-4,745
| Closed | -$347K | – | 4862 |
|
|
2019
Q4 | $347K | Sell |
4,745
-100
| -2% | -$7.31K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $476K | Sell |
4,845
-3,593
| -43% | -$353K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $803K | Sell |
8,438
-2,527
| -23% | -$240K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $1.27M | Sell |
10,965
-3,632
| -25% | -$420K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $2.09M | Buy |
+14,597
| New | +$2.09M | ﹤0.01% | 2167 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4305 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4188 |
|
|
2017
Q2 | – | Sell |
-1,280
| Closed | -$348K | – | 3677 |
|
|
2017
Q1 | $348K | Buy |
+1,280
| New | +$348K | ﹤0.01% | 2844 |
|
|
2016
Q1 | – | Sell |
-263
| Closed | -$427K | – | 3366 |
|
|
2015
Q4 | $427K | Buy |
263
+257
| +4,283% | +$417K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $9K | Sell |
6
-9,322
| -100% | -$14M | ﹤0.01% | 3893 |
|
|
2015
Q2 | $7.9M | Buy |
9,328
+468
| +5% | +$397K | 0.01% | 1059 |
|
|
2015
Q1 | $8.97M | Buy |
8,860
+1,331
| +18% | +$1.35M | 0.01% | 1018 |
|
|
2014
Q4 | $6.17M | Buy |
7,529
+6,799
| +931% | +$5.58M | 0.01% | 1103 |
|
|
2014
Q3 | $509K | Buy |
730
+180
| +33% | +$126K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $338K | Buy |
550
+210
| +62% | +$129K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $253K | Buy |
+340
| New | +$253K | ﹤0.01% | 2712 |
|