Ken Griffin’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,766
| Closed | -$519K | – | 5881 |
|
|
2025
Q1 | $519K | Buy |
10,766
+4,982
| +86% | +$240K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $293K | Buy |
5,784
+3,892
| +206% | +$197K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $121K | Sell |
1,892
-7,080
| -79% | -$451K | ﹤0.01% | 4848 |
|
|
2024
Q2 | $532K | Buy |
+8,972
| New | +$532K | ﹤0.01% | 3722 |
|
|
2024
Q1 | – | Sell |
-25,776
| Closed | -$1.47M | – | 6127 |
|
|
2023
Q4 | $1.47M | Buy |
25,776
+13,765
| +115% | +$785K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $576K | Buy |
12,011
+3,835
| +47% | +$184K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $425K | Sell |
8,176
-415
| -5% | -$21.6K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $465K | Sell |
8,591
-3,003
| -26% | -$163K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $669K | Buy |
+11,594
| New | +$669K | ﹤0.01% | 3591 |
|
|
2022
Q3 | – | Sell |
-50,233
| Closed | -$2.43M | – | 5892 |
|
|
2022
Q2 | $2.43M | Buy |
50,233
+33,117
| +193% | +$1.6M | ﹤0.01% | 2564 |
|
|
2022
Q1 | $1.06M | Sell |
17,116
-14,775
| -46% | -$917K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $2.59M | Buy |
31,891
+29,077
| +1,033% | +$2.36M | ﹤0.01% | 2769 |
|
|
2021
Q3 | $267K | Sell |
2,814
-12,871
| -82% | -$1.22M | ﹤0.01% | 5125 |
|
|
2021
Q2 | $1.55M | Buy |
15,685
+1,466
| +10% | +$144K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $1.19M | Sell |
14,219
-6,751
| -32% | -$565K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $1.81M | Sell |
20,970
-4,159
| -17% | -$359K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $1.76M | Buy |
25,129
+18,355
| +271% | +$1.29M | ﹤0.01% | 2399 |
|
|
2020
Q2 | $491K | Sell |
6,774
-6,741
| -50% | -$489K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $625K | Sell |
13,515
-9,241
| -41% | -$427K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $1.41M | Buy |
22,756
+8,856
| +64% | +$547K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $591K | Sell |
13,900
-3,757
| -21% | -$160K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $915K | Sell |
17,657
-81,192
| -82% | -$4.21M | ﹤0.01% | 3053 |
|
|
2019
Q1 | $5.48M | Sell |
98,849
-23,972
| -20% | -$1.33M | ﹤0.01% | 1518 |
|
|
2018
Q4 | $5.17M | Buy |
122,821
+15,820
| +15% | +$666K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $7.45M | Buy |
107,001
+49,525
| +86% | +$3.45M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $3.29M | Buy |
57,476
+7,850
| +16% | +$449K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $2.73M | Buy |
49,626
+20,226
| +69% | +$1.11M | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.65M | Buy |
29,400
+14,300
| +95% | +$802K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $925K | Buy |
15,100
+7,600
| +101% | +$466K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $401K | Buy |
+7,500
| New | +$401K | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3652 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3585 |
|
|
2016
Q3 | – | Sell |
-33,894
| Closed | -$1.32M | – | 3572 |
|
|
2016
Q2 | $1.32M | Buy |
33,894
+24,744
| +270% | +$961K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $374K | Sell |
9,150
-66,862
| -88% | -$2.73M | ﹤0.01% | 2382 |
|
|
2015
Q4 | $5.43M | Buy |
76,012
+11,548
| +18% | +$826K | 0.01% | 1079 |
|
|
2015
Q3 | $3.76M | Buy |
64,464
+9,900
| +18% | +$577K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $4.93M | Buy |
54,564
+8,730
| +19% | +$789K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $3.63M | Buy |
45,834
+6,276
| +16% | +$497K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $2.48M | Buy |
39,558
+5,438
| +16% | +$341K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $1.77M | Buy |
34,120
+16,286
| +91% | +$847K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $828K | Buy |
+17,834
| New | +$828K | ﹤0.01% | 1985 |
|