Citadel Advisors’s ProShares UltraShort Industrials SIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,326
| Closed | -$271K | – | 6410 |
|
|
2023
Q1 | $271K | Sell |
9,326
-2,710
| -23% | -$78.6K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $376K | Buy |
+12,036
| New | +$376K | ﹤0.01% | 4135 |
|
|
2022
Q2 | – | Sell |
-9,369
| Closed | -$276K | – | 6833 |
|
|
2022
Q1 | $276K | Buy |
+9,369
| New | +$276K | ﹤0.01% | 5009 |
|
|
2019
Q1 | – | Sell |
-3,949
| Closed | -$638K | – | 4982 |
|
|
2018
Q4 | $638K | Buy |
+3,949
| New | +$638K | ﹤0.01% | 3113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3837 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3878 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4244 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4096 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3970 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3721 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3703 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3732 |
|