Credit Suisse’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,192
| Closed | -$174K | – | 3119 |
|
|
2023
Q3 | $174K | Sell |
3,192
-18,145
| -85% | -$988K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $1.13M | Buy |
21,337
+571
| +3% | +$30.2K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $1.26M | Buy |
20,766
+10,096
| +95% | +$615K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $785K | Sell |
10,670
-30,552
| -74% | -$2.25M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $3.08M | Buy |
41,222
+41,071
| +27,199% | +$3.06M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 3705 |
|
|
2020
Q2 | – | Sell |
-22,026
| Closed | -$2.8M | – | 3387 |
|
|
2020
Q1 | $2.8M | Buy |
22,026
+16,461
| +296% | +$2.09M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $684K | Buy |
5,565
+1,055
| +23% | +$130K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $626K | Buy |
4,510
+1,344
| +42% | +$187K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $447K | Hold |
3,166
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q1 | $466K | Buy |
+3,166
| New | +$466K | ﹤0.01% | 2806 |
|
|
2016
Q1 | – | Sell |
-876
| Closed | -$229K | – | 3866 |
|
|
2015
Q4 | $229K | Hold |
876
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q3 | $255K | Hold |
876
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q2 | $246K | Hold |
876
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q1 | $252K | Sell |
876
-71
| -7% | -$20.4K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $282K | Sell |
947
-319
| -25% | -$95K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $399K | Sell |
1,266
-31
| -2% | -$9.77K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $433K | Sell |
1,297
-196
| -13% | -$65.4K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $539K | Sell |
1,493
-1,399
| -48% | -$505K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $1.06M | Sell |
2,892
-1,880
| -39% | -$686K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $1.96M | Sell |
4,772
-11
| -0.2% | -$4.52K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $2.19M | Buy |
+4,783
| New | +$2.19M | ﹤0.01% | 1875 |
|