Citadel Advisors’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,802
| Closed | -$326K | – | 15477 |
|
|
2022
Q3 | $326K | Buy |
+10,802
| New | +$291K | ﹤0.01% | 9386 |
|
|
2020
Q2 | – | Sell |
-7,177
| Closed | -$540K | – | 10477 |
|
|
2020
Q1 | $540K | Buy |
7,177
+2,206
| +44% | +$163K | ﹤0.01% | 6345 |
|
|
2019
Q4 | $341K | Sell |
4,971
-688
| -12% | -$54.5K | ﹤0.01% | 7399 |
|
|
2019
Q3 | $510K | Sell |
5,659
-339
| -6% | -$29.9K | ﹤0.01% | 6711 |
|
|
2019
Q2 | $514K | Buy |
5,998
+685
| +13% | +$63.1K | ﹤0.01% | 6786 |
|
|
2019
Q1 | $468K | Buy |
+5,313
| New | +$491K | ﹤0.01% | 6903 |
|
