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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,050
| Closed | -$22.7M | – | 7801 |
|
|
2016
Q2 | $22.7M | Buy |
235,050
+70,900
| +43% | +$13.7M | 0.05% | 694 |
|
|
2016
Q1 | $20.1M | Sell |
164,150
-107,525
| -40% | -$23.7M | 0.05% | 740 |
|
|
2015
Q4 | $32.9M | Sell |
271,675
-73,000
| -21% | -$14.9M | 0.06% | 573 |
|
|
2015
Q3 | $44.5M | Sell |
344,675
-4,650
| -1% | -$938K | 0.07% | 490 |
|
|
2015
Q2 | $49.2M | Buy |
349,325
+290,375
| +493% | +$57.7M | 0.07% | 506 |
|
|
2015
Q1 | $30.2M | Sell |
58,950
-5,106
| -8% | -$1.12M | 0.05% | 746 |
|
|
2014
Q4 | $39.9M | Sell |
64,056
-12,032
| -16% | -$3.15M | 0.07% | 568 |
|
|
2014
Q3 | $56.7M | Buy |
76,088
+14,994
| +25% | +$4.64M | 0.1% | 362 |
|
|
2014
Q2 | $43.9M | Sell |
61,094
-10,850
| -15% | -$3.87M | 0.08% | 442 |
|
|
2014
Q1 | $59.1M | Buy |
+71,944
| New | +$27.1M | 0.12% | 339 |
|
