Goldman Sachs’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,395
| Closed | -$956K | – | 4296 |
|
|
2018
Q1 | $956K | Buy |
2,395
+61
| +3% | +$24.3K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $1.15M | Buy |
2,334
+325
| +16% | +$160K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $1.36M | Buy |
2,009
+1,675
| +501% | +$1.13M | ﹤0.01% | 3079 |
|
|
2017
Q2 | $289K | Sell |
334
-229
| -41% | -$198K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $412K | Sell |
563
-659
| -54% | -$482K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $774K | Buy |
1,222
+815
| +200% | +$516K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $329K | Sell |
407
-278
| -41% | -$225K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $559K | Sell |
685
-753
| -52% | -$614K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $1.88M | Sell |
1,438
-23
| -2% | -$30.1K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.95M | Sell |
1,461
-1,294
| -47% | -$1.73M | ﹤0.01% | 2534 |
|
|
2015
Q3 | $2.37M | Sell |
2,755
-2,304
| -46% | -$1.99M | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2.89M | Buy |
5,059
+4,433
| +708% | +$2.53M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $546K | Sell |
626
-5,063
| -89% | -$4.42M | ﹤0.01% | 3257 |
|
|
2014
Q4 | $4.35M | Buy |
+5,689
| New | +$4.35M | ﹤0.01% | 2066 |
|
|
2014
Q1 | – | Sell |
-5,006
| Closed | -$1.58M | – | 4386 |
|
|
2013
Q4 | $1.58M | Sell |
5,006
-21,653
| -81% | -$6.84M | ﹤0.01% | 2793 |
|
|
2013
Q3 | $8.06M | Sell |
26,659
-8,086
| -23% | -$2.45M | ﹤0.01% | 1617 |
|
|
2013
Q2 | $12.7M | Buy |
+34,745
| New | +$12.7M | ﹤0.01% | 1255 |
|