Credit Suisse’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$1.23M | – | 3998 |
|
|
2015
Q4 | $1.23M | Hold |
28,000
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $1.2M | Hold |
28,000
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.21M | Buy |
+28,000
| New | +$1.21M | ﹤0.01% | 2756 |
|
|
2015
Q1 | – | Sell |
-123,263
| Closed | -$4.93M | – | 4222 |
|
|
2014
Q4 | $4.93M | Sell |
123,263
-129,209
| -51% | -$5.17M | ﹤0.01% | 1523 |
|
|
2014
Q3 | $9.72M | Buy |
252,472
+117,402
| +87% | +$4.52M | 0.01% | 1128 |
|
|
2014
Q2 | $4.82M | Sell |
135,070
-1,636
| -1% | -$58.3K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $4.85M | Buy |
136,706
+1,504
| +1% | +$53.3K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $4.82M | Buy |
135,202
+28,100
| +26% | +$1M | ﹤0.01% | 1600 |
|
|
2013
Q3 | $3.89M | Buy |
+107,102
| New | +$3.89M | ﹤0.01% | 1566 |
|