Citadel Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,450
| Closed | -$439K | – | 6016 |
|
|
2023
Q2 | $439K | Buy |
+24,450
| New | +$439K | ﹤0.01% | 3759 |
|
|
2022
Q1 | – | Sell |
-17,652
| Closed | -$314K | – | 6528 |
|
|
2021
Q4 | $314K | Buy |
+17,652
| New | +$314K | ﹤0.01% | 5076 |
|
|
2020
Q3 | – | Sell |
-10,211
| Closed | -$256K | – | 4794 |
|
|
2020
Q2 | $256K | Buy |
+10,211
| New | +$256K | ﹤0.01% | 3916 |
|
|
2020
Q1 | – | Sell |
-12,514
| Closed | -$304K | – | 4942 |
|
|
2019
Q4 | $304K | Buy |
+12,514
| New | +$304K | ﹤0.01% | 3865 |
|
|
2019
Q3 | – | Sell |
-15,165
| Closed | -$394K | – | 4773 |
|
|
2019
Q2 | $394K | Buy |
15,165
+3,200
| +27% | +$83.1K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $321K | Buy |
11,965
+1,792
| +18% | +$48.1K | ﹤0.01% | 3679 |
|
|
2018
Q4 | $300K | Buy |
+10,173
| New | +$300K | ﹤0.01% | 3607 |
|
|
2016
Q2 | – | Sell |
-14,302
| Closed | -$486K | – | 3474 |
|
|
2016
Q1 | $486K | Buy |
+14,302
| New | +$486K | ﹤0.01% | 2239 |
|
|
2015
Q4 | – | Sell |
-13,967
| Closed | -$488K | – | 3974 |
|
|
2015
Q3 | $488K | Buy |
13,967
+8,173
| +141% | +$286K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $185K | Sell |
5,794
-2,362
| -29% | -$75.4K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $264K | Buy |
8,156
+1,075
| +15% | +$34.8K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $244K | Buy |
+7,081
| New | +$244K | ﹤0.01% | 2970 |
|