Cowen Inc’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,204
| Closed | -$443K | – | 372 |
|
|
2015
Q2 | $443K | Sell |
19,204
-6,656
| -26% | -$154K | 0.03% | 215 |
|
|
2015
Q1 | $575K | Sell |
25,860
-5,852
| -18% | -$130K | 0.05% | 192 |
|
|
2014
Q4 | $708K | Buy |
31,712
+7,712
| +32% | +$172K | 0.06% | 116 |
|
|
2014
Q3 | $455K | Hold |
24,000
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $389K | Sell |
24,000
-54,000
| -69% | -$875K | 0.04% | 146 |
|
|
2014
Q1 | $1.32M | Buy |
78,000
+34,000
| +77% | +$575K | 0.16% | 94 |
|
|
2013
Q4 | $780K | Sell |
44,000
-6,480
| -13% | -$115K | 0.13% | 90 |
|
|
2013
Q3 | $785K | Buy |
50,480
+520
| +1% | +$8.09K | 0.12% | 63 |
|
|
2013
Q2 | $800K | Buy |
+49,960
| New | +$800K | 0.08% | 90 |
|