Citadel Advisors’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,896
| Closed | -$5.19M | – | 6822 |
|
|
2025
Q1 | $5.19M | Buy |
249,896
+146,939
| +143% | +$3.05M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.93M | Buy |
102,957
+26,222
| +34% | +$491K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $1.45M | Buy |
+76,735
| New | +$1.45M | ﹤0.01% | 2775 |
|
|
2024
Q2 | – | Sell |
-29,969
| Closed | -$601K | – | 6685 |
|
|
2024
Q1 | $601K | Sell |
29,969
-64,611
| -68% | -$1.3M | ﹤0.01% | 3695 |
|
|
2023
Q4 | $1.99M | Buy |
94,580
+72,976
| +338% | +$1.54M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $523K | Sell |
21,604
-208,507
| -91% | -$5.05M | ﹤0.01% | 3712 |
|
|
2023
Q2 | $5.25M | Sell |
230,111
-48,547
| -17% | -$1.11M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $6.68M | Buy |
278,658
+251,809
| +938% | +$6.04M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $660K | Sell |
26,849
-1,106
| -4% | -$27.2K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $737K | Sell |
27,955
-13,243
| -32% | -$349K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $1.07M | Sell |
41,198
-3,315
| -7% | -$86.3K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $985K | Buy |
+44,513
| New | +$985K | ﹤0.01% | 3750 |
|
|
2021
Q4 | – | Sell |
-13,757
| Closed | -$297K | – | 7083 |
|
|
2021
Q3 | $297K | Buy |
+13,757
| New | +$297K | ﹤0.01% | 5030 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6741 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5516 |
|
|
2020
Q3 | – | Sell |
-41,421
| Closed | -$1.5M | – | 5171 |
|
|
2020
Q2 | $1.5M | Buy |
41,421
+21,823
| +111% | +$790K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $944K | Buy |
+19,598
| New | +$944K | ﹤0.01% | 2924 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5071 |
|
|
2019
Q2 | – | Sell |
-57,624
| Closed | -$2.35M | – | 5031 |
|
|
2019
Q1 | $2.35M | Buy |
57,624
+24,995
| +77% | +$1.02M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.52M | Sell |
32,629
-4,780
| -13% | -$223K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.41M | Sell |
37,409
-8,557
| -19% | -$323K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $1.79M | Buy |
+45,966
| New | +$1.79M | ﹤0.01% | 2233 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4342 |
|
|
2017
Q4 | – | Sell |
-12,470
| Closed | -$545K | – | 4222 |
|
|
2017
Q3 | $545K | Buy |
+12,470
| New | +$545K | ﹤0.01% | 2651 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4091 |
|
|
2017
Q1 | – | Sell |
-27,876
| Closed | -$1.37M | – | 4091 |
|
|
2016
Q4 | $1.37M | Buy |
27,876
+1,535
| +6% | +$75.2K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.42M | Buy |
26,341
+22,948
| +676% | +$1.23M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $200K | Buy |
+3,393
| New | +$200K | ﹤0.01% | 2808 |
|
|
2016
Q1 | – | Sell |
-1,134
| Closed | -$70K | – | 3853 |
|
|
2015
Q4 | $70K | Sell |
1,134
-2,400
| -68% | -$148K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $230K | Sell |
3,534
-770
| -18% | -$50.1K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $250K | Buy |
+4,304
| New | +$250K | ﹤0.01% | 2934 |
|
|
2015
Q1 | – | Sell |
-575
| Closed | -$36K | – | 3992 |
|
|
2014
Q4 | $36K | Sell |
575
-18,646
| -97% | -$1.17M | ﹤0.01% | 3480 |
|
|
2014
Q3 | $1.32M | Buy |
19,221
+17,554
| +1,053% | +$1.21M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $107K | Sell |
1,667
-8,360
| -83% | -$537K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $663K | Buy |
+10,027
| New | +$663K | ﹤0.01% | 2142 |
|