Citadel Advisors’s ProShares UltraPro Short NASDAQ Biotechnology ZBIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,056
| Closed | -$147K | – | 5575 |
|
2019
Q4 | $147K | Sell |
16,056
-1,390
| -8% | -$12.7K | ﹤0.01% | 4215 |
|
2019
Q3 | $294K | Sell |
17,446
-3,834
| -18% | -$64.6K | ﹤0.01% | 3857 |
|
2019
Q2 | $286K | Sell |
21,280
-1,094
| -5% | -$14.7K | ﹤0.01% | 3902 |
|
2019
Q1 | $297K | Sell |
22,374
-1,357
| -6% | -$18K | ﹤0.01% | 3741 |
|
2018
Q4 | $519K | Buy |
+23,731
| New | +$519K | ﹤0.01% | 3246 |
|