Citadel Advisors’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,753
| Closed | -$265K | – | 4261 |
|
|
2018
Q1 | $265K | Buy |
+5,753
| New | +$265K | ﹤0.01% | 3314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3760 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3755 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3682 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$90K | – | 3491 |
|
|
2015
Q4 | $90K | Buy |
1,100
+739
| +205% | +$60.5K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $32K | Buy |
+361
| New | +$32K | ﹤0.01% | 3636 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$13K | – | 3809 |
|
|
2014
Q4 | $13K | Buy |
146
+5
| +4% | +$445 | ﹤0.01% | 3728 |
|
|
2014
Q3 | $12K | Buy |
+141
| New | +$12K | ﹤0.01% | 3423 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$16K | – | 3510 |
|
|
2014
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 3494 |
|