SG Americas Securities’s ProShares UltraShort Health Care RXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2890 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2015
Q4 | – | Sell |
-249,800
| Closed | -$2.59M | – | 2422 |
|
|
2015
Q3 | $2.59M | Buy |
+249,800
| New | +$2.59M | 0.02% | 541 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2286 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2537 |
|