Citigroup’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$7K | – | 5313 |
|
|
2022
Q2 | $7K | Buy |
100
+20
| +25% | +$1.4K | ﹤0.01% | 4754 |
|
|
2022
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 5013 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$2K | – | 4987 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 4808 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$59K | – | 5194 |
|
|
2016
Q1 | $59K | Sell |
225
-1,435
| -86% | -$376K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $433K | Buy |
1,660
+1,648
| +13,733% | +$430K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 4814 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$20K | – | 5568 |
|
|
2014
Q3 | $20K | Sell |
63
-588
| -90% | -$187K | ﹤0.01% | 4281 |
|
|
2014
Q2 | $218K | Buy |
651
+400
| +159% | +$134K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $91K | Buy |
251
+45
| +22% | +$16.3K | ﹤0.01% | 3568 |
|
|
2013
Q4 | $75K | Buy |
206
+56
| +37% | +$20.4K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $62K | Buy |
150
+145
| +2,900% | +$59.9K | ﹤0.01% | 3510 |
|
|
2013
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 4886 |
|