Citadel Advisors’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,966
| Closed | -$307K | – | 7523 |
|
|
2022
Q1 | $307K | Buy |
6,966
+100
| +1% | +$4.41K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $317K | Buy |
6,866
+640
| +10% | +$29.5K | ﹤0.01% | 5068 |
|
|
2021
Q3 | $335K | Hold |
6,226
| – | – | ﹤0.01% | 4925 |
|
|
2021
Q2 | $323K | Sell |
6,226
-17
| -0.3% | -$882 | ﹤0.01% | 5133 |
|
|
2021
Q1 | $341K | Buy |
6,243
+14
| +0.2% | +$765 | ﹤0.01% | 4912 |
|
|
2020
Q4 | $385K | Sell |
6,229
-5
| -0.1% | -$309 | ﹤0.01% | 4053 |
|
|
2020
Q3 | $452K | Sell |
6,234
-539
| -8% | -$39.1K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $555K | Sell |
6,773
-417
| -6% | -$34.2K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $798K | Sell |
7,190
-342
| -5% | -$38K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $647K | Sell |
7,532
-234
| -3% | -$20.1K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $716K | Buy |
+7,766
| New | +$716K | ﹤0.01% | 3202 |
|