Ken Griffin’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6454 |
|
|
2025
Q1 | – | Sell |
-18,761
| Closed | -$802K | – | 6481 |
|
|
2024
Q4 | $802K | Buy |
18,761
+5,919
| +46% | +$253K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $709K | Sell |
12,842
-5,779
| -31% | -$319K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $916K | Sell |
18,621
-37,763
| -67% | -$1.86M | ﹤0.01% | 3137 |
|
|
2024
Q1 | $4.42M | Sell |
56,384
-63,938
| -53% | -$5.01M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $5.8M | Buy |
120,322
+83,592
| +228% | +$4.03M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.12M | Sell |
36,730
-248,230
| -87% | -$7.58M | ﹤0.01% | 2934 |
|
|
2023
Q2 | $7.9M | Buy |
284,960
+262,140
| +1,149% | +$7.27M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $826K | Buy |
+22,820
| New | +$826K | ﹤0.01% | 3369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6418 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6324 |
|
|
2022
Q2 | – | Sell |
-35,413
| Closed | -$1.14M | – | 6513 |
|
|
2022
Q1 | $1.14M | Buy |
35,413
+18,412
| +108% | +$594K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $2.06M | Buy |
17,001
+9,463
| +126% | +$1.15M | ﹤0.01% | 3026 |
|
|
2021
Q3 | $537K | Buy |
7,538
+5,898
| +360% | +$420K | ﹤0.01% | 4452 |
|
|
2021
Q2 | $335K | Sell |
1,640
-10,236
| -86% | -$2.09M | ﹤0.01% | 5094 |
|
|
2021
Q1 | $4.67M | Buy |
+11,876
| New | +$4.67M | ﹤0.01% | 2178 |
|
|
2020
Q4 | – | Sell |
-1,374
| Closed | -$522K | – | 5341 |
|
|
2020
Q3 | $522K | Buy |
+1,374
| New | +$522K | ﹤0.01% | 3460 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5019 |
|
|
2020
Q1 | – | Sell |
-783
| Closed | -$304K | – | 5098 |
|
|
2019
Q4 | $304K | Sell |
783
-190
| -20% | -$73.8K | ﹤0.01% | 3866 |
|
|
2019
Q3 | $287K | Buy |
+973
| New | +$287K | ﹤0.01% | 3871 |
|
|
2019
Q2 | – | Sell |
-926
| Closed | -$208K | – | 4892 |
|
|
2019
Q1 | $208K | Sell |
926
-4,327
| -82% | -$972K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $1.12M | Buy |
5,253
+250
| +5% | +$53.1K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $1.78M | Buy |
5,003
+1,112
| +29% | +$396K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $1.5M | Buy |
3,891
+1,361
| +54% | +$525K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $1.08M | Buy |
2,530
+1,921
| +315% | +$823K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $241K | Sell |
609
-342
| -36% | -$135K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $320K | Buy |
+951
| New | +$320K | ﹤0.01% | 2955 |
|
|
2017
Q2 | – | Sell |
-763
| Closed | -$223K | – | 3942 |
|
|
2017
Q1 | $223K | Buy |
+763
| New | +$223K | ﹤0.01% | 3105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3814 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$71K | – | 3673 |
|
|
2015
Q4 | $71K | Sell |
152
-1,789
| -92% | -$836K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $627K | Buy |
1,941
+69
| +4% | +$22.3K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $469K | Buy |
1,872
+1,205
| +181% | +$302K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $195K | Buy |
+667
| New | +$195K | ﹤0.01% | 3107 |
|
|
2014
Q3 | – | Sell |
-1,544
| Closed | -$208K | – | 3636 |
|
|
2014
Q2 | $208K | Sell |
1,544
-81
| -5% | -$10.9K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $237K | Buy |
+1,625
| New | +$237K | ﹤0.01% | 2754 |
|