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 |
-267,375
| Closed | -$27.4M | – | 7803 |
|
|
2016
Q2 | $27.4M | Buy |
267,375
+35,450
| +15% | +$6.83M | 0.07% | 598 |
|
|
2016
Q1 | $22.2M | Buy |
231,925
+44,050
| +23% | +$9.72M | 0.06% | 689 |
|
|
2015
Q4 | $22.9M | Sell |
187,875
-52,000
| -22% | -$10.6M | 0.04% | 771 |
|
|
2015
Q3 | $32.5M | Sell |
239,875
-2,675
| -1% | -$540K | 0.05% | 620 |
|
|
2015
Q2 | $34.2M | Buy |
242,550
+200,175
| +472% | +$39.8M | 0.05% | 681 |
|
|
2015
Q1 | $24.6M | Sell |
42,375
-15,025
| -26% | -$3.29M | 0.04% | 862 |
|
|
2014
Q4 | $36.1M | Sell |
57,400
-19,106
| -25% | -$5.01M | 0.06% | 633 |
|
|
2014
Q3 | $55.1M | Buy |
76,506
+13,750
| +22% | +$4.26M | 0.1% | 371 |
|
|
2014
Q2 | $44.1M | Buy |
62,756
+13,468
| +27% | +$4.81M | 0.08% | 439 |
|
|
2014
Q1 | $42.1M | Buy |
+49,288
| New | +$18.6M | 0.08% | 461 |
|
