Citadel Advisors’s ProShares Ultra Communication Services LTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,556
| Closed | -$228K | – | 6365 |
|
|
2022
Q2 | $228K | Buy |
6,556
+1,100
| +20% | +$38.3K | ﹤0.01% | 4892 |
|
|
2022
Q1 | $259K | Buy |
5,456
+638
| +13% | +$30.3K | ﹤0.01% | 5071 |
|
|
2021
Q4 | $265K | Buy |
4,818
+500
| +12% | +$27.5K | ﹤0.01% | 5233 |
|
|
2021
Q3 | $203K | Hold |
4,318
| – | – | ﹤0.01% | 5413 |
|
|
2021
Q2 | $209K | Buy |
+4,318
| New | +$209K | ﹤0.01% | 5535 |
|
|
2019
Q4 | – | Sell |
-5,876
| Closed | -$234K | – | 4908 |
|
|
2019
Q3 | $234K | Sell |
5,876
-238
| -4% | -$9.48K | ﹤0.01% | 4034 |
|
|
2019
Q2 | $249K | Buy |
+6,114
| New | +$249K | ﹤0.01% | 3991 |
|