Goldman Sachs’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,982
| Closed | -$838K | – | 4541 |
|
|
2016
Q3 | $838K | Sell |
18,982
-744
| -4% | -$32.8K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $937K | Buy |
19,726
+100
| +0.5% | +$4.75K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $970K | Buy |
19,626
+480
| +3% | +$23.7K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $991K | Buy |
19,146
+10,188
| +114% | +$527K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $488K | Buy |
8,958
+2,790
| +45% | +$152K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $305K | Buy |
+6,168
| New | +$305K | ﹤0.01% | 3703 |
|
|
2013
Q3 | – | Sell |
-10,828
| Closed | -$766K | – | 4250 |
|
|
2013
Q2 | $766K | Buy |
+10,828
| New | +$766K | ﹤0.01% | 2938 |
|