Credit Suisse’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,107
| Closed | -$235K | – | 4612 |
|
|
2022
Q1 | $235K | Buy |
+22,107
| New | +$235K | ﹤0.01% | 3315 |
|
|
2021
Q4 | – | Sell |
-10,461
| Closed | -$172K | – | 3821 |
|
|
2021
Q3 | $172K | Buy |
+10,461
| New | +$172K | ﹤0.01% | 3407 |
|
|
2021
Q1 | – | Sell |
-27,601
| Closed | -$704K | – | 3702 |
|
|
2020
Q4 | $704K | Buy |
27,601
+11,650
| +73% | +$297K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $555K | Buy |
15,951
+2,992
| +23% | +$104K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $377K | Buy |
12,959
+6,066
| +88% | +$176K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $291K | Buy |
+6,893
| New | +$291K | ﹤0.01% | 2845 |
|