Citadel Advisors’s ProShares UltraShort MidCap400 MZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,589
| Closed | -$201K | – | 6612 |
|
|
2024
Q4 | $201K | Buy |
+20,589
| New | +$201K | ﹤0.01% | 4891 |
|
|
2024
Q3 | – | Sell |
-23,128
| Closed | -$264K | – | 6376 |
|
|
2024
Q2 | $264K | Buy |
23,128
+737
| +3% | +$8.42K | ﹤0.01% | 4418 |
|
|
2024
Q1 | $235K | Sell |
22,391
-1,666
| -7% | -$17.5K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $302K | Buy |
24,057
+1,215
| +5% | +$15.3K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $361K | Buy |
22,842
+169
| +0.7% | +$2.67K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $324K | Buy |
22,673
+1,460
| +7% | +$20.9K | ﹤0.01% | 4041 |
|
|
2023
Q1 | $332K | Sell |
21,213
-119
| -0.6% | -$1.86K | ﹤0.01% | 4216 |
|
|
2022
Q4 | $365K | Sell |
21,332
-23,573
| -52% | -$404K | ﹤0.01% | 4163 |
|
|
2022
Q3 | $974K | Buy |
44,905
+1,092
| +2% | +$23.7K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $933K | Buy |
+43,813
| New | +$933K | ﹤0.01% | 3484 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$216K | – | 5139 |
|
|
2019
Q4 | $216K | Sell |
3,860
-312
| -7% | -$17.5K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $268K | Buy |
4,172
+773
| +23% | +$49.7K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $221K | Buy |
3,399
+53
| +2% | +$3.45K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $232K | Buy |
3,346
+882
| +36% | +$61.2K | ﹤0.01% | 3878 |
|
|
2018
Q4 | $226K | Sell |
2,464
-470
| -16% | -$43.1K | ﹤0.01% | 3774 |
|
|
2018
Q3 | $188K | Buy |
+2,934
| New | +$188K | ﹤0.01% | 3766 |
|
|
2017
Q1 | – | Sell |
-2,115
| Closed | -$219K | – | 3991 |
|
|
2016
Q4 | $219K | Sell |
2,115
-259
| -11% | -$26.8K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $283K | Sell |
2,374
-9
| -0.4% | -$1.07K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $314K | Buy |
2,383
+60
| +3% | +$7.91K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $339K | Sell |
2,323
-297
| -11% | -$43.3K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $425K | Buy |
2,620
+234
| +10% | +$38K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $414K | Buy |
2,386
+1,187
| +99% | +$206K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $180K | Buy |
1,199
+780
| +186% | +$117K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $62K | Sell |
419
-101
| -19% | -$14.9K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $87K | Buy |
+520
| New | +$87K | ﹤0.01% | 3307 |
|
|
2014
Q2 | – | Sell |
-281
| Closed | -$56K | – | 3625 |
|
|
2014
Q1 | $56K | Buy |
+281
| New | +$56K | ﹤0.01% | 3253 |
|