Citadel Advisors’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,604
| Closed | -$326K | – | 6619 |
|
|
2022
Q3 | $326K | Buy |
+21,604
| New | +$326K | ﹤0.01% | 4464 |
|
|
2020
Q2 | – | Sell |
-14,355
| Closed | -$540K | – | 5203 |
|
|
2020
Q1 | $540K | Buy |
14,355
+4,413
| +44% | +$166K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $341K | Sell |
9,942
-1,377
| -12% | -$47.2K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $510K | Sell |
11,319
-678
| -6% | -$30.5K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $514K | Buy |
11,997
+1,371
| +13% | +$58.7K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $468K | Buy |
+10,626
| New | +$468K | ﹤0.01% | 3428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3975 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3813 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3855 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4073 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3993 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3962 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3723 |
|