Citadel Advisors’s Proshares UltraShort Technology REW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,094
| Closed | -$200K | – | 6596 |
|
2022
Q3 | $200K | Buy |
+4,094
| New | +$200K | ﹤0.01% | 4859 |
|
2021
Q4 | – | Sell |
-7,055
| Closed | -$254K | – | 7055 |
|
2021
Q3 | $254K | Buy |
7,055
+2,395
| +51% | +$86.2K | ﹤0.01% | 5176 |
|
2021
Q2 | $178K | Sell |
4,660
-12,164
| -72% | -$465K | ﹤0.01% | 5649 |
|
2021
Q1 | $858K | Buy |
+16,824
| New | +$858K | ﹤0.01% | 4067 |
|
2019
Q1 | – | Sell |
-860
| Closed | -$405K | – | 4936 |
|
2018
Q4 | $405K | Buy |
+860
| New | +$405K | ﹤0.01% | 3396 |
|