IMC Chicago’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,084
| Closed | -$327K | – | 607 |
|
|
2021
Q4 | $327K | Buy |
7,084
+2,365
| +50% | +$109K | ﹤0.01% | 263 |
|
|
2021
Q3 | $254K | Buy |
+4,719
| New | +$254K | ﹤0.01% | 257 |
|
|
2021
Q1 | – | Sell |
-4,038
| Closed | -$250K | – | 600 |
|
|
2020
Q4 | $250K | Sell |
4,038
-146
| -3% | -$9.04K | ﹤0.01% | 191 |
|
|
2020
Q3 | $304K | Buy |
4,184
+104
| +3% | +$7.56K | ﹤0.01% | 156 |
|
|
2020
Q2 | $334K | Buy |
4,080
+323
| +9% | +$26.4K | ﹤0.01% | 158 |
|
|
2020
Q1 | $417K | Sell |
3,757
-145
| -4% | -$16.1K | ﹤0.01% | 133 |
|
|
2019
Q4 | $335K | Buy |
3,902
+20
| +0.5% | +$1.72K | ﹤0.01% | 164 |
|
|
2019
Q3 | $358K | Buy |
3,882
+1,402
| +57% | +$129K | ﹤0.01% | 122 |
|
|
2019
Q2 | $223K | Sell |
2,480
-842
| -25% | -$75.7K | ﹤0.01% | 118 |
|
|
2019
Q1 | $313K | Buy |
+3,322
| New | +$313K | ﹤0.01% | 84 |
|