Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,440
| Closed | -$170K | – | 632 |
|
|
2020
Q1 | $170K | Buy |
+7,440
| New | +$170K | 0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$46K | – | 799 |
|
|
2017
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 633 |
|
|
2017
Q3 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-33,683
| Closed | -$830K | – | 844 |
|
|
2016
Q4 | $830K | Buy |
+33,683
| New | +$830K | 0.02% | 298 |
|
|
2016
Q3 | – | Sell |
-30,913
| Closed | -$811K | – | 857 |
|
|
2016
Q2 | $811K | Sell |
30,913
-7,860
| -20% | -$206K | 0.03% | 283 |
|
|
2016
Q1 | $1.08M | Buy |
38,773
+37,873
| +4,208% | +$1.05M | 0.03% | 253 |
|
|
2015
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 677 |
|