SG Americas Securities’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,460
| Closed | -$193K | – | 2820 |
|
|
2018
Q2 | $193K | Sell |
8,460
-100
| -1% | -$2.28K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $193K | Hold |
8,560
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $184K | Hold |
8,560
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q3 | $183K | Sell |
8,560
-5,500
| -39% | -$118K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $302K | Sell |
14,060
-19,400
| -58% | -$417K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $738K | Buy |
33,460
+23,000
| +220% | +$507K | 0.01% | 1439 |
|
|
2016
Q4 | $236K | Buy |
+10,460
| New | +$236K | ﹤0.01% | 1974 |
|
|
2014
Q3 | – | Sell |
-25,543
| Closed | -$689K | – | 2316 |
|
|
2014
Q2 | $689K | Hold |
25,543
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q1 | $727K | Hold |
25,543
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q4 | $774K | Hold |
25,543
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $746K | Hold |
25,543
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q2 | $754K | Buy |
+25,543
| New | +$754K | ﹤0.01% | 947 |
|