Macquarie Group’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,400
| Closed | -$1.19M | – | 1987 |
|
|
2018
Q4 | $1.19M | Hold |
50,400
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.14M | Hold |
50,400
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $1.17M | Hold |
50,400
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $1.18M | Hold |
50,400
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $1.17M | Sell |
50,400
-21,600
| -30% | -$499K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.67M | Hold |
72,000
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.69M | Hold |
72,000
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $1.73M | Buy |
72,000
+31,300
| +77% | +$753K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $1M | Sell |
40,700
-24,900
| -38% | -$614K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $1.64M | Sell |
65,600
-129,800
| -66% | -$3.25M | ﹤0.01% | 1008 |
|
|
2016
Q2 | $5.13M | Buy |
195,400
+97,700
| +100% | +$2.56M | 0.01% | 865 |
|
|
2016
Q1 | $2.71M | Sell |
97,700
-7,700
| -7% | -$214K | 0.01% | 866 |
|
|
2015
Q4 | $3.02M | Buy |
+105,400
| New | +$3.02M | 0.01% | 826 |
|