ProShare Advisors’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

ProShare Advisors’s Portfolio MNTA Stock Details MNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,603	Closed	-$871K	–	2119
2020 Q3	$871K	Sell	16,603 -20,186	-55%	-$1.06M	﹤0.01%	763
2020 Q2	$1.22M	Buy	36,789 +12,677	+53%	+$422K	0.01%	654
2020 Q1	$656K	Sell	24,112 -13,755	-36%	-$374K	﹤0.01%	678
2019 Q4	$747K	Sell	37,867 -2,572	-6%	-$50.7K	﹤0.01%	906
2019 Q3	$524K	Sell	40,439 -1,482	-4%	-$19.2K	﹤0.01%	965
2019 Q2	$522K	Sell	41,921 -4,956	-11%	-$61.7K	﹤0.01%	995
2019 Q1	$681K	Buy	46,877 +9,391	+25%	+$136K	﹤0.01%	916
2018 Q4	$414K	Sell	37,486 -5,817	-13%	-$64.2K	﹤0.01%	1017
2018 Q3	$1.14M	Sell	43,303 -1,915	-4%	-$50.4K	0.01%	776
2018 Q2	$925K	Sell	45,218 -2,364	-5%	-$48.4K	0.01%	861
2018 Q1	$864K	Sell	47,582 -7,117	-13%	-$129K	0.01%	885
2017 Q4	$763K	Buy	54,699 +5,230	+11%	+$73K	0.01%	945
2017 Q3	$915K	Buy	49,469 +3,897	+9%	+$72.1K	0.01%	759
2017 Q2	$770K	Sell	45,572 -1,764	-4%	-$29.8K	0.01%	818
2017 Q1	$632K	Sell	47,336 -11,445	-19%	-$153K	0.01%	927
2016 Q4	$885K	Buy	58,781 +6,499	+12%	+$97.8K	0.01%	832
2016 Q3	$611K	Sell	52,282 -9,873	-16%	-$115K	0.01%	870
2016 Q2	$671K	Buy	62,155 +2,076	+3%	+$22.4K	0.01%	852
2016 Q1	$555K	Sell	60,079 -5,853	-9%	-$54.1K	0.01%	951
2015 Q4	$978K	Buy	65,932 +6,446	+11%	+$95.6K	0.01%	745
2015 Q3	$976K	Sell	59,486 -3,741	-6%	-$61.4K	0.01%	679
2015 Q2	$1.44M	Buy	63,227 +8,361	+15%	+$191K	0.02%	623
2015 Q1	$834K	Buy	54,866 +8,219	+18%	+$125K	0.01%	937
2014 Q4	$562K	Sell	46,647 -841	-2%	-$10.1K	0.01%	1135
2014 Q3	$539K	Sell	47,488 -9,799	-17%	-$111K	0.01%	1359
2014 Q2	$692K	Sell	57,287 -31,672	-36%	-$383K	0.01%	1376
2014 Q1	$1.04M	Buy	88,959 +62,017	+230%	+$722K	0.01%	1281
2013 Q4	$476K	Sell	26,942 -22,267	-45%	-$393K	0.01%	1075
2013 Q3	$708K	Buy	49,209 +7,197	+17%	+$104K	0.02%	1156
2013 Q2	$633K	Buy	+42,012	New	+$633K	0.01%	1142