SG Americas Securities’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,143
| Closed | -$1.84M | – | 3181 |
|
|
2024
Q4 | $1.84M | Buy |
49,143
+38,283
| +353% | +$1.43M | 0.01% | 544 |
|
|
2024
Q3 | $428K | Buy |
+10,860
| New | +$428K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-8,017
| Closed | -$577K | – | 3053 |
|
|
2022
Q2 | $577K | Buy |
+8,017
| New | +$577K | 0.01% | 1671 |
|
|
2020
Q2 | – | Sell |
-1,403
| Closed | -$178K | – | 3226 |
|
|
2020
Q1 | $178K | Buy |
+1,403
| New | +$178K | ﹤0.01% | 2178 |
|
|
2019
Q1 | – | Sell |
-2,879
| Closed | -$495K | – | 2941 |
|
|
2018
Q4 | $495K | Sell |
2,879
-34,795
| -92% | -$5.98M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $5.51M | Buy |
+37,674
| New | +$5.51M | 0.04% | 413 |
|