Citadel Advisors’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,259
| Closed | -$328K | – | 6611 |
|
|
2024
Q4 | $328K | Sell |
17,259
-6,154
| -26% | -$117K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $447K | Buy |
+23,413
| New | +$447K | ﹤0.01% | 3909 |
|
|
2024
Q2 | – | Sell |
-18,189
| Closed | -$358K | – | 6507 |
|
|
2024
Q1 | $358K | Sell |
18,189
-17
| -0.1% | -$335 | ﹤0.01% | 4241 |
|
|
2023
Q4 | $391K | Buy |
+18,206
| New | +$391K | ﹤0.01% | 3988 |
|
|
2023
Q1 | – | Sell |
-9,135
| Closed | -$227K | – | 6319 |
|
|
2022
Q4 | $227K | Sell |
9,135
-8,976
| -50% | -$223K | ﹤0.01% | 4583 |
|
|
2022
Q3 | $501K | Buy |
18,111
+8,205
| +83% | +$227K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $269K | Sell |
9,906
-12,291
| -55% | -$334K | ﹤0.01% | 4727 |
|
|
2022
Q1 | $520K | Buy |
+22,197
| New | +$520K | ﹤0.01% | 4400 |
|
|
2021
Q3 | – | Sell |
-13,641
| Closed | -$334K | – | 6851 |
|
|
2021
Q2 | $334K | Sell |
13,641
-50,521
| -79% | -$1.24M | ﹤0.01% | 5103 |
|
|
2021
Q1 | $1.64M | Sell |
64,162
-14,094
| -18% | -$360K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $2.3M | Buy |
78,256
+60,798
| +348% | +$1.79M | ﹤0.01% | 2431 |
|
|
2020
Q3 | $648K | Sell |
17,458
-784
| -4% | -$29.1K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $718K | Sell |
18,242
-41,603
| -70% | -$1.64M | ﹤0.01% | 3152 |
|
|
2020
Q1 | $3.08M | Buy |
59,845
+40,024
| +202% | +$2.06M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $787K | Buy |
+19,821
| New | +$787K | ﹤0.01% | 3200 |
|
|
2019
Q1 | – | Sell |
-19,105
| Closed | -$962K | – | 4859 |
|
|
2018
Q4 | $962K | Buy |
19,105
+11,545
| +153% | +$581K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $316K | Buy |
+7,560
| New | +$316K | ﹤0.01% | 3462 |
|
|
2016
Q4 | – | Sell |
-5,620
| Closed | -$316K | – | 3926 |
|
|
2016
Q3 | $316K | Buy |
+5,620
| New | +$316K | ﹤0.01% | 2763 |
|
|
2016
Q2 | – | Sell |
-6,788
| Closed | -$420K | – | 3705 |
|
|
2016
Q1 | $420K | Buy |
+6,788
| New | +$420K | ﹤0.01% | 2307 |
|