Goldman Sachs’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,590
| Closed | -$140K | – | 4215 |
|
|
2017
Q4 | $140K | Sell |
6,590
-3,500
| -35% | -$74.4K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $219K | Sell |
10,090
-700
| -6% | -$15.2K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $249K | Buy |
10,790
+4,440
| +70% | +$102K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $168K | Sell |
6,350
-22,833
| -78% | -$604K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $790K | Sell |
29,183
-25,922
| -47% | -$702K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $1.31M | Sell |
55,105
-161,093
| -75% | -$3.83M | ﹤0.01% | 2914 |
|
|
2016
Q2 | $5.26M | Sell |
216,198
-232,773
| -52% | -$5.66M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $10.4M | Buy |
448,971
+11,165
| +3% | +$259K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $11.2M | Buy |
437,806
+306,349
| +233% | +$7.82M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $3.2M | Buy |
131,457
+76,973
| +141% | +$1.87M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $1.35M | Buy |
54,484
+29,510
| +118% | +$730K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $673K | Sell |
24,974
-55,764
| -69% | -$1.5M | ﹤0.01% | 3135 |
|
|
2014
Q4 | $1.75M | Sell |
80,738
-55,182
| -41% | -$1.19M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $2.71M | Buy |
135,920
+114,657
| +539% | +$2.29M | ﹤0.01% | 2334 |
|
|
2014
Q2 | $363K | Sell |
21,263
-68,268
| -76% | -$1.17M | ﹤0.01% | 3553 |
|
|
2014
Q1 | $1.52M | Sell |
89,531
-147,130
| -62% | -$2.49M | ﹤0.01% | 2735 |
|
|
2013
Q4 | $4.04M | Buy |
236,661
+70,635
| +43% | +$1.2M | ﹤0.01% | 2146 |
|
|
2013
Q3 | $2.95M | Sell |
166,026
-40,498
| -20% | -$719K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $3.98M | Buy |
+206,524
| New | +$3.98M | ﹤0.01% | 1902 |
|