Credit Suisse’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,005
| Closed | -$234K | – | 3531 |
|
|
2020
Q4 | $234K | Hold |
1,005
| – | – | ﹤0.01% | 3202 |
|
|
2020
Q3 | $337K | Buy |
+1,005
| New | +$337K | ﹤0.01% | 2860 |
|
|
2020
Q2 | – | Sell |
-1,268
| Closed | -$1.27M | – | 3398 |
|
|
2020
Q1 | $1.27M | Buy |
+1,268
| New | +$1.27M | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-2,966
| Closed | -$884K | – | 3397 |
|
|
2018
Q2 | $884K | Buy |
2,966
+2,070
| +231% | +$617K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $358K | Buy |
+896
| New | +$358K | ﹤0.01% | 3092 |
|
|
2015
Q4 | – | Sell |
-7,057
| Closed | -$6.08M | – | 4053 |
|
|
2015
Q3 | $6.08M | Buy |
7,057
+1,680
| +31% | +$1.45M | 0.01% | 1325 |
|
|
2015
Q2 | $3.07M | Buy |
+5,377
| New | +$3.07M | ﹤0.01% | 1992 |
|
|
2014
Q2 | – | Sell |
-4,568
| Closed | -$1.3M | – | 4300 |
|
|
2014
Q1 | $1.3M | Buy |
+4,568
| New | +$1.3M | ﹤0.01% | 2551 |
|
|
2013
Q4 | – | Sell |
-25,655
| Closed | -$7.76M | – | 4150 |
|
|
2013
Q3 | $7.76M | Buy |
25,655
+22,745
| +782% | +$6.88M | 0.01% | 1091 |
|
|
2013
Q2 | $1.06M | Buy |
+2,910
| New | +$1.06M | ﹤0.01% | 2395 |
|