Citigroup’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64
| Closed | -$3.05K | – | 4873 |
|
|
2024
Q1 | $3.05K | Buy |
+64
| New | +$3.05K | ﹤0.01% | 4584 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$9K | – | 5351 |
|
|
2022
Q2 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 4670 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$20K | – | 5125 |
|
|
2020
Q2 | $20K | Sell |
225
-8,046
| -97% | -$715K | ﹤0.01% | 4257 |
|
|
2020
Q1 | $915K | Sell |
8,271
-2,292
| -22% | -$254K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.01M | Sell |
10,563
-11,667
| -52% | -$1.12M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $2.32M | Buy |
22,230
+5,990
| +37% | +$626K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1.73M | Buy |
16,240
+12,020
| +285% | +$1.28M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $467K | Sell |
4,220
-9,569
| -69% | -$1.06M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $1.73M | Sell |
13,789
-17,497
| -56% | -$2.19M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $3.42M | Sell |
31,286
-31
| -0.1% | -$3.39K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $3.67M | Hold |
31,317
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $3.8M | Buy |
31,317
+18,053
| +136% | +$2.19M | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.6M | Hold |
13,264
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.71M | Buy |
+13,264
| New | +$1.71M | ﹤0.01% | 1595 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 4946 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4975 |
|
|
2016
Q2 | – | Sell |
-2,153
| Closed | -$352K | – | 5231 |
|
|
2016
Q1 | $352K | Sell |
2,153
-2,257
| -51% | -$369K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $736K | Sell |
4,410
-189
| -4% | -$31.5K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $828K | Buy |
4,599
+4,552
| +9,685% | +$820K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 4689 |
|
|
2015
Q1 | – | Sell |
-2,322
| Closed | -$405K | – | 5630 |
|
|
2014
Q4 | $405K | Buy |
+2,322
| New | +$405K | ﹤0.01% | 2621 |
|
|
2014
Q3 | – | Sell |
-1,956
| Closed | -$365K | – | 5577 |
|
|
2014
Q2 | $365K | Buy |
+1,956
| New | +$365K | ﹤0.01% | 2174 |
|
|
2014
Q1 | – | Sell |
-538
| Closed | -$109K | – | 5565 |
|
|
2013
Q4 | $109K | Hold |
538
| – | – | ﹤0.01% | 3650 |
|
|
2013
Q3 | $120K | Buy |
+538
| New | +$120K | ﹤0.01% | 2998 |
|