Citadel Advisors’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,973
| Closed | -$97.8K | – | 6771 |
|
|
2023
Q4 | $97.8K | Buy |
+5,973
| New | +$97.8K | ﹤0.01% | 4880 |
|
|
2023
Q3 | – | Sell |
-7,019
| Closed | -$125K | – | 6449 |
|
|
2023
Q2 | $125K | Sell |
7,019
-100
| -1% | -$1.78K | ﹤0.01% | 4649 |
|
|
2023
Q1 | $135K | Buy |
+7,119
| New | +$135K | ﹤0.01% | 4800 |
|
|
2022
Q4 | – | Sell |
-6,972
| Closed | -$214K | – | 6658 |
|
|
2022
Q3 | $214K | Buy |
+6,972
| New | +$214K | ﹤0.01% | 4816 |
|
|
2021
Q2 | – | Sell |
-4,754
| Closed | -$150K | – | 7035 |
|
|
2021
Q1 | $150K | Sell |
4,754
-97
| -2% | -$3.06K | ﹤0.01% | 5603 |
|
|
2020
Q4 | $198K | Sell |
4,851
-18
| -0.4% | -$735 | ﹤0.01% | 4510 |
|
|
2020
Q3 | $278K | Sell |
4,869
-79
| -2% | -$4.51K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $364K | Buy |
4,948
+1,057
| +27% | +$77.8K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $551K | Sell |
3,891
-5,159
| -57% | -$731K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $836K | Buy |
9,050
+149
| +2% | +$13.8K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $945K | Buy |
8,901
+6,493
| +270% | +$689K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $248K | Sell |
2,408
-1,015
| -30% | -$105K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $391K | Sell |
3,423
-2,316
| -40% | -$265K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $804K | Buy |
5,739
+3,769
| +191% | +$528K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $208K | Buy |
+1,970
| New | +$208K | ﹤0.01% | 3724 |
|
|
2018
Q2 | – | Sell |
-1,520
| Closed | -$175K | – | 4555 |
|
|
2018
Q1 | $175K | Buy |
+1,520
| New | +$175K | ﹤0.01% | 3520 |
|
|
2016
Q2 | – | Sell |
-1,071
| Closed | -$257K | – | 3845 |
|
|
2016
Q1 | $257K | Buy |
1,071
+657
| +159% | +$158K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $114K | Sell |
414
-276
| -40% | -$76K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $237K | Sell |
690
-313
| -31% | -$108K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $236K | Buy |
1,003
+148
| +17% | +$34.8K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $199K | Sell |
855
-31
| -3% | -$7.22K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $210K | Buy |
886
+316
| +55% | +$74.9K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $131K | Buy |
570
+342
| +150% | +$78.6K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $52K | Sell |
228
-507
| -69% | -$116K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $188K | Buy |
+735
| New | +$188K | ﹤0.01% | 2864 |
|