Ken Griffin’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,548
| Closed | -$906K | – | 6064 |
|
|
2025
Q1 | $906K | Sell |
33,548
-98,569
| -75% | -$2.66M | ﹤0.01% | 3388 |
|
|
2024
Q4 | $3.51M | Buy |
132,117
+127,821
| +2,975% | +$3.39M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $115K | Buy |
+4,296
| New | +$115K | ﹤0.01% | 4866 |
|
|
2024
Q2 | – | Sell |
-7,746
| Closed | -$219K | – | 6088 |
|
|
2024
Q1 | $219K | Sell |
7,746
-6,438
| -45% | -$182K | ﹤0.01% | 4711 |
|
|
2023
Q4 | $421K | Buy |
14,184
+9,691
| +216% | +$288K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $150K | Buy |
+4,493
| New | +$150K | ﹤0.01% | 4673 |
|
|
2023
Q2 | – | Sell |
-75,008
| Closed | -$2.5M | – | 5933 |
|
|
2023
Q1 | $2.5M | Buy |
75,008
+68,988
| +1,146% | +$2.3M | ﹤0.01% | 2349 |
|
|
2022
Q4 | $201K | Buy |
+6,020
| New | +$201K | ﹤0.01% | 4701 |
|
|
2022
Q3 | – | Sell |
-15,501
| Closed | -$561K | – | 6045 |
|
|
2022
Q2 | $561K | Sell |
15,501
-170,518
| -92% | -$6.17M | ﹤0.01% | 4023 |
|
|
2022
Q1 | $6.08M | Buy |
+186,019
| New | +$6.08M | ﹤0.01% | 1891 |
|
|
2021
Q4 | – | Sell |
-55,970
| Closed | -$1.93M | – | 6581 |
|
|
2021
Q3 | $1.93M | Buy |
55,970
+32,381
| +137% | +$1.11M | ﹤0.01% | 3054 |
|
|
2021
Q2 | $804K | Sell |
23,589
-8,650
| -27% | -$295K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $1.16M | Buy |
32,239
+20,609
| +177% | +$740K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $456K | Sell |
11,630
-39,966
| -77% | -$1.57M | ﹤0.01% | 3925 |
|
|
2020
Q3 | $2.26M | Buy |
+51,596
| New | +$2.26M | ﹤0.01% | 2167 |
|
|
2020
Q2 | – | Sell |
-21,351
| Closed | -$1.25M | – | 4755 |
|
|
2020
Q1 | $1.25M | Buy |
+21,351
| New | +$1.25M | ﹤0.01% | 2655 |
|
|
2019
Q4 | – | Sell |
-25,748
| Closed | -$1.35M | – | 4712 |
|
|
2019
Q3 | $1.35M | Buy |
+25,748
| New | +$1.35M | ﹤0.01% | 2686 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4725 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4615 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4582 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2018
Q2 | – | Sell |
-9,469
| Closed | -$572K | – | 4246 |
|
|
2018
Q1 | $572K | Sell |
9,469
-2,558
| -21% | -$155K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $719K | Sell |
12,027
-1,767
| -13% | -$106K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $913K | Buy |
13,794
+11,169
| +425% | +$739K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $183K | Sell |
2,625
-9,811
| -79% | -$684K | ﹤0.01% | 3188 |
|
|
2017
Q1 | $900K | Sell |
12,436
-3,159
| -20% | -$229K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $1.19M | Buy |
15,595
+9,699
| +165% | +$739K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $489K | Sell |
5,896
-72
| -1% | -$5.97K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $510K | Buy |
+5,968
| New | +$510K | ﹤0.01% | 2226 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$443K | – | 3455 |
|
|
2015
Q4 | $443K | Buy |
4,900
+2,978
| +155% | +$269K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $188K | Sell |
1,922
-1,326
| -41% | -$130K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $300K | Sell |
3,248
-2,821
| -46% | -$261K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $560K | Buy |
6,069
+3,157
| +108% | +$291K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $271K | Sell |
2,912
-773
| -21% | -$71.9K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $364K | Buy |
+3,685
| New | +$364K | ﹤0.01% | 2615 |
|
|
2014
Q2 | – | Sell |
-8,923
| Closed | -$928K | – | 3499 |
|
|
2014
Q1 | $928K | Buy |
+8,923
| New | +$928K | ﹤0.01% | 1891 |
|