Goldman Sachs’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-277,250
| Closed | -$60.7M | – | 4876 |
|
|
2024
Q1 | $60.7M | Buy |
+277,250
| New | +$60.7M | 0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-8,174
| Closed | -$432K | – | 4894 |
|
|
2023
Q2 | $432K | Buy |
+8,174
| New | +$432K | ﹤0.01% | 4050 |
|
|
2022
Q3 | – | Sell |
-3,112
| Closed | -$224K | – | 5622 |
|
|
2022
Q2 | $224K | Sell |
3,112
-2,236
| -42% | -$161K | ﹤0.01% | 4852 |
|
|
2022
Q1 | $310K | Buy |
+5,348
| New | +$310K | ﹤0.01% | 4870 |
|
|
2018
Q1 | – | Sell |
-6,296
| Closed | -$1.12M | – | 4296 |
|
|
2017
Q4 | $1.12M | Sell |
6,296
-100
| -2% | -$17.8K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $1.22M | Sell |
6,396
-222
| -3% | -$42.3K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $1.34M | Buy |
+6,618
| New | +$1.34M | ﹤0.01% | 3009 |
|
|
2015
Q3 | – | Sell |
-3,876
| Closed | -$1.09M | – | 4674 |
|
|
2015
Q2 | $1.09M | Buy |
3,876
+237
| +7% | +$66.6K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.05M | Sell |
3,639
-3,259
| -47% | -$938K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $2.05M | Buy |
+6,898
| New | +$2.05M | ﹤0.01% | 2488 |
|
|
2013
Q3 | – | Sell |
-787
| Closed | -$361K | – | 4241 |
|
|
2013
Q2 | $361K | Buy |
+787
| New | +$361K | ﹤0.01% | 3348 |
|