Cutler Group’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1914 |
|
|
2023
Q1 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $5K | Sell |
300
-1,400
| -82% | -$23.3K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $34K | Buy |
1,700
+1,500
| +750% | +$30K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $3K | Buy |
200
+169
| +545% | +$2.54K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 2505 |
|
|
2021
Q4 | – | Sell |
-531
| Closed | -$9K | – | 2556 |
|
|
2021
Q3 | $9K | Buy |
531
+31
| +6% | +$525 | ﹤0.01% | 1741 |
|
|
2021
Q2 | $8K | Sell |
500
-8,000
| -94% | -$128K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $156K | Buy |
8,500
+8,000
| +1,600% | +$147K | 0.01% | 751 |
|
|
2020
Q4 | $9K | Sell |
500
-100
| -17% | -$1.8K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $11K | Sell |
600
-700
| -54% | -$12.8K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $27K | Buy |
+1,300
| New | +$27K | ﹤0.01% | 1018 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2132 |
|
|
2019
Q1 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1429 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 3032 |
|
|
2017
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2294 |
|
|
2017
Q1 | – | Sell |
-1,277
| Closed | -$31K | – | 3304 |
|
|
2016
Q4 | $31K | Sell |
1,277
-2,000
| -61% | -$48.6K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $81K | Sell |
3,277
-1,600
| -33% | -$39.5K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $127K | Sell |
4,877
-900
| -16% | -$23.4K | 0.01% | 896 |
|
|
2016
Q1 | $160K | Buy |
5,777
+4,200
| +266% | +$116K | 0.01% | 692 |
|
|
2015
Q4 | $45K | Buy |
+1,577
| New | +$45K | ﹤0.01% | 1464 |
|