Citadel Advisors’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,943
| Closed | -$483K | – | 6871 |
|
|
2025
Q1 | $483K | Buy |
29,943
+16,947
| +130% | +$273K | ﹤0.01% | 4012 |
|
|
2024
Q4 | $210K | Buy |
+12,996
| New | +$210K | ﹤0.01% | 4850 |
|
|
2024
Q3 | – | Sell |
-9,809
| Closed | -$166K | – | 6622 |
|
|
2024
Q2 | $166K | Sell |
9,809
-14,234
| -59% | -$241K | ﹤0.01% | 4738 |
|
|
2024
Q1 | $411K | Sell |
24,043
-4,073
| -14% | -$69.6K | ﹤0.01% | 4114 |
|
|
2023
Q4 | $485K | Sell |
28,116
-4,301
| -13% | -$74.1K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $598K | Buy |
32,417
+18,511
| +133% | +$342K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $255K | Sell |
13,906
-1,032
| -7% | -$18.9K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $274K | Buy |
14,938
+14,781
| +9,415% | +$271K | ﹤0.01% | 4360 |
|
|
2022
Q4 | $2.98K | Sell |
157
-31,063
| -99% | -$590K | ﹤0.01% | 5850 |
|
|
2022
Q3 | $625K | Buy |
+31,220
| New | +$625K | ﹤0.01% | 3863 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6835 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7044 |
|
|
2021
Q3 | – | Sell |
-20,445
| Closed | -$367K | – | 7014 |
|
|
2021
Q2 | $367K | Sell |
20,445
-70,207
| -77% | -$1.26M | ﹤0.01% | 5014 |
|
|
2021
Q1 | $1.67M | Buy |
90,652
+9,439
| +12% | +$174K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $1.52M | Buy |
+81,213
| New | +$1.52M | ﹤0.01% | 2861 |
|
|
2019
Q4 | – | Sell |
-33,405
| Closed | -$706K | – | 5074 |
|
|
2019
Q3 | $706K | Sell |
33,405
-1,005
| -3% | -$21.2K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $737K | Buy |
34,410
+24,341
| +242% | +$521K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $220K | Sell |
10,069
-12,807
| -56% | -$280K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $538K | Buy |
+22,876
| New | +$538K | ﹤0.01% | 3229 |
|
|
2017
Q1 | – | Sell |
-10,707
| Closed | -$264K | – | 4120 |
|
|
2016
Q4 | $264K | Buy |
+10,707
| New | +$264K | ﹤0.01% | 2884 |
|
|
2016
Q2 | – | Sell |
-13,258
| Closed | -$368K | – | 3839 |
|
|
2016
Q1 | $368K | Buy |
13,258
+3,621
| +38% | +$101K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $276K | Buy |
+9,637
| New | +$276K | ﹤0.01% | 2772 |
|