Citadel Advisors’s ProShares UltraShort Semiconductors SSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,117
| Closed | -$165K | – | 6740 |
|
|
2024
Q3 | $165K | Buy |
+5,117
| New | +$165K | ﹤0.01% | 4730 |
|
|
2023
Q2 | – | Sell |
-459
| Closed | -$144K | – | 6447 |
|
|
2023
Q1 | $144K | Sell |
459
-256
| -36% | -$80.2K | ﹤0.01% | 4762 |
|
|
2022
Q4 | $444K | Buy |
+715
| New | +$444K | ﹤0.01% | 3978 |
|
|
2021
Q2 | – | Sell |
-628
| Closed | -$638K | – | 7061 |
|
|
2021
Q1 | $638K | Buy |
628
+17
| +3% | +$17.3K | ﹤0.01% | 4351 |
|
|
2020
Q4 | $851K | Buy |
+611
| New | +$851K | ﹤0.01% | 3404 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$139K | – | 5260 |
|
|
2020
Q1 | $139K | Buy |
+25
| New | +$139K | ﹤0.01% | 4228 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$139K | – | 5079 |
|
|
2019
Q1 | $139K | Buy |
+13
| New | +$139K | ﹤0.01% | 4038 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$144K | – | 3984 |
|
|
2014
Q3 | $144K | Buy |
+2
| New | +$144K | ﹤0.01% | 2982 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$129K | – | 3709 |
|
|
2014
Q1 | $129K | Buy |
+1
| New | +$129K | ﹤0.01% | 2989 |
|