Goldman Sachs’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,227
| Closed | -$339K | – | 4563 |
|
|
2016
Q4 | $339K | Buy |
+4,227
| New | +$339K | ﹤0.01% | 3651 |
|
|
2016
Q3 | – | Sell |
-3,359
| Closed | -$213K | – | 4657 |
|
|
2016
Q2 | $213K | Buy |
+3,359
| New | +$213K | ﹤0.01% | 3829 |
|
|
2016
Q1 | – | Sell |
-6,967
| Closed | -$612K | – | 4634 |
|
|
2015
Q4 | $612K | Sell |
6,967
-22,798
| -77% | -$2M | ﹤0.01% | 3143 |
|
|
2015
Q3 | $2.61M | Buy |
29,765
+21,926
| +280% | +$1.93M | ﹤0.01% | 2382 |
|
|
2015
Q2 | $723K | Buy |
+7,839
| New | +$723K | ﹤0.01% | 3125 |
|
|
2014
Q4 | – | Sell |
-3,505
| Closed | -$266K | – | 4693 |
|
|
2014
Q3 | $266K | Sell |
3,505
-246,958
| -99% | -$18.7M | ﹤0.01% | 3739 |
|
|
2014
Q2 | $16.3M | Sell |
250,463
-50,707
| -17% | -$3.29M | 0.01% | 1373 |
|
|
2014
Q1 | $20.4M | Buy |
301,170
+252,072
| +513% | +$17M | 0.01% | 1229 |
|
|
2013
Q4 | $3.48M | Buy |
+49,098
| New | +$3.48M | ﹤0.01% | 2254 |
|
|
2013
Q3 | – | Sell |
-3,668
| Closed | -$235K | – | 4287 |
|
|
2013
Q2 | $235K | Buy |
+3,668
| New | +$235K | ﹤0.01% | 3553 |
|