Citadel Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,251
| Closed | -$443K | – | 6324 |
|
|
2020
Q4 | $443K | Buy |
+5,251
| New | +$443K | ﹤0.01% | 3952 |
|
|
2020
Q2 | – | Sell |
-12,223
| Closed | -$724K | – | 4719 |
|
|
2020
Q1 | $724K | Buy |
+12,223
| New | +$724K | ﹤0.01% | 3120 |
|
|
2019
Q4 | – | Sell |
-8,738
| Closed | -$620K | – | 4686 |
|
|
2019
Q3 | $620K | Buy |
+8,738
| New | +$620K | ﹤0.01% | 3310 |
|
|
2019
Q1 | – | Sell |
-6,664
| Closed | -$404K | – | 4588 |
|
|
2018
Q4 | $404K | Buy |
+6,664
| New | +$404K | ﹤0.01% | 3397 |
|
|
2017
Q2 | – | Sell |
-11,421
| Closed | -$667K | – | 3725 |
|
|
2017
Q1 | $667K | Sell |
11,421
-11,738
| -51% | -$686K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $1.28M | Buy |
23,159
+12,518
| +118% | +$692K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $562K | Sell |
10,641
-6,062
| -36% | -$320K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $854K | Buy |
16,703
+9,887
| +145% | +$506K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $345K | Buy |
+6,816
| New | +$345K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$233K | – | 4034 |
|
|
2015
Q2 | $233K | Buy |
+4,700
| New | +$233K | ﹤0.01% | 2962 |
|