Citadel Advisors’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,479
| Closed | -$219K | – | 4774 |
|
|
2020
Q1 | $219K | Sell |
4,479
-3,129
| -41% | -$153K | ﹤0.01% | 4019 |
|
|
2019
Q4 | $269K | Sell |
7,608
-600
| -7% | -$21.2K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $367K | Sell |
8,208
-300
| -4% | -$13.4K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $350K | Sell |
8,508
-2,742
| -24% | -$113K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $474K | Buy |
11,250
+2,618
| +30% | +$110K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $446K | Buy |
8,632
+1,754
| +26% | +$90.6K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $316K | Buy |
+6,878
| New | +$316K | ﹤0.01% | 3461 |
|
|
2018
Q2 | – | Sell |
-2,613
| Closed | -$100K | – | 4259 |
|
|
2018
Q1 | $100K | Buy |
+2,613
| New | +$100K | ﹤0.01% | 3631 |
|
|
2016
Q1 | – | Sell |
-1,745
| Closed | -$208K | – | 3487 |
|
|
2015
Q4 | $208K | Buy |
1,745
+1,011
| +138% | +$121K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $91K | Sell |
734
-1,376
| -65% | -$171K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $192K | Sell |
2,110
-2,579
| -55% | -$235K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $430K | Buy |
4,689
+2,907
| +163% | +$267K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $176K | Buy |
1,782
+126
| +8% | +$12.4K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $155K | Buy |
1,656
+1,394
| +532% | +$130K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $23K | Sell |
262
-317
| -55% | -$27.8K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $58K | Buy |
+579
| New | +$58K | ﹤0.01% | 3239 |
|