Deutsche Bank’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,660
| Closed | -$1.65M | – | 4964 |
|
|
2019
Q2 | $1.65M | Sell |
29,660
-18,705
| -39% | -$1.04M | ﹤0.01% | 2516 |
|
|
2019
Q1 | $2.63M | Sell |
48,365
-38,579
| -44% | -$2.1M | ﹤0.01% | 2282 |
|
|
2018
Q4 | $4.77M | Buy |
86,944
+52,384
| +152% | +$2.88M | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.82M | Buy |
34,560
+26,368
| +322% | +$1.39M | ﹤0.01% | 2905 |
|
|
2018
Q2 | $412K | Sell |
8,192
-8,503
| -51% | -$428K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $784K | Buy |
+16,695
| New | +$784K | ﹤0.01% | 3408 |
|
|
2015
Q1 | – | Sell |
-155,130
| Closed | -$7.97M | – | 5409 |
|
|
2014
Q4 | $7.97M | Buy |
155,130
+41,526
| +37% | +$2.13M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $5.21M | Sell |
113,604
-4,913
| -4% | -$225K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $4.78M | Buy |
118,517
+10,850
| +10% | +$437K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $4.55M | Buy |
107,667
+52,339
| +95% | +$2.21M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $2.58M | Buy |
55,328
+30,464
| +123% | +$1.42M | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.08M | Sell |
24,864
-28,180
| -53% | -$1.23M | ﹤0.01% | 2920 |
|
|
2013
Q2 | $2.47M | Buy |
+53,044
| New | +$2.47M | ﹤0.01% | 2083 |
|