Citadel Advisors’s ProShares UltraShort Consumer Staples SZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,380
| Closed | -$663K | – | 5270 |
|
|
2020
Q1 | $663K | Buy |
12,380
+3,791
| +44% | +$203K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $371K | Sell |
8,589
-200
| -2% | -$8.64K | ﹤0.01% | 3730 |
|
|
2019
Q3 | $428K | Sell |
8,789
-224
| -2% | -$10.9K | ﹤0.01% | 3579 |
|
|
2019
Q2 | $483K | Buy |
9,013
+365
| +4% | +$19.6K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $489K | Sell |
8,648
-3,371
| -28% | -$191K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $870K | Buy |
+12,019
| New | +$870K | ﹤0.01% | 2875 |
|