Citadel Advisors’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,860
| Closed | -$257K | – | 6485 |
|
|
2022
Q4 | $257K | Buy |
+13,860
| New | +$257K | ﹤0.01% | 4470 |
|
|
2022
Q1 | – | Sell |
-18,477
| Closed | -$302K | – | 7014 |
|
|
2021
Q4 | $302K | Buy |
+18,477
| New | +$302K | ﹤0.01% | 5105 |
|
|
2020
Q3 | – | Sell |
-9,385
| Closed | -$288K | – | 5180 |
|
|
2020
Q2 | $288K | Buy |
+9,385
| New | +$288K | ﹤0.01% | 3840 |
|
|
2018
Q2 | – | Sell |
-24,085
| Closed | -$816K | – | 4527 |
|
|
2018
Q1 | $816K | Sell |
24,085
-590
| -2% | -$20K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $846K | Buy |
+24,675
| New | +$846K | ﹤0.01% | 2492 |
|