HSBC Holdings’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$330K | – | 2004 |
|
|
2018
Q2 | $330K | Hold |
18,000
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $302K | Hold |
18,000
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $337K | Sell |
18,000
-13,332
| -43% | -$250K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $581K | Hold |
31,332
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $580K | Hold |
31,332
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $568K | Hold |
31,332
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $628K | Hold |
31,332
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $475K | Buy |
+31,332
| New | +$475K | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-31,332
| Closed | -$599K | – | 1696 |
|
|
2016
Q1 | $599K | Hold |
31,332
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $689K | Hold |
31,332
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $688K | Hold |
31,332
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q2 | $722K | Buy |
31,332
+8,000
| +34% | +$184K | ﹤0.01% | 1138 |
|
|
2015
Q1 | $518K | Hold |
23,332
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q4 | $521K | Hold |
23,332
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $442K | Hold |
23,332
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q2 | $379K | Hold |
23,332
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q1 | $394K | Hold |
23,332
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $414K | Hold |
23,332
| – | – | ﹤0.01% | 1191 |
|
|
2013
Q3 | $363K | Hold |
23,332
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $374K | Buy |
+23,332
| New | +$374K | ﹤0.01% | 1073 |
|