RALS
Citadel Advisors’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,008
| Closed | -$244K | – | 7153 |
|
|
2020
Q4 | $244K | Sell |
8,008
-190
| -2% | -$5.79K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $243K | Sell |
8,198
-345
| -4% | -$10.2K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $265K | Buy |
8,543
+3
| +0% | +$93 | ﹤0.01% | 3892 |
|
|
2020
Q1 | $275K | Sell |
8,540
-275
| -3% | -$8.86K | ﹤0.01% | 3860 |
|
|
2019
Q4 | $304K | Buy |
8,815
+1,008
| +13% | +$34.8K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $272K | Sell |
7,807
-418
| -5% | -$14.6K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $287K | Buy |
8,225
+2,149
| +35% | +$75K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $214K | Buy |
+6,076
| New | +$214K | ﹤0.01% | 3926 |
|
|
2017
Q2 | – | Sell |
-5,980
| Closed | -$232K | – | 4586 |
|
|
2017
Q1 | $232K | Buy |
+5,980
| New | +$232K | ﹤0.01% | 3087 |
|
|
2016
Q3 | – | Sell |
-5,577
| Closed | -$218K | – | 4524 |
|
|
2016
Q2 | $218K | Buy |
+5,577
| New | +$218K | ﹤0.01% | 2749 |
|