SG Americas Securities’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,868
| Closed | -$168K | – | 2751 |
|
|
2019
Q2 | $168K | Sell |
1,868
-60
| -3% | -$5.4K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $182K | Sell |
1,928
-541
| -22% | -$51.1K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $256K | Sell |
2,469
-2,373
| -49% | -$246K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $432K | Buy |
4,842
+180
| +4% | +$16.1K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $415K | Buy |
4,662
+420
| +10% | +$37.4K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $391K | Sell |
4,242
-17
| -0.4% | -$1.57K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $375K | Sell |
4,259
-540
| -11% | -$47.5K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $452K | Sell |
4,799
-200
| -4% | -$18.8K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $509K | Hold |
4,999
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $511K | Hold |
4,999
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q4 | $552K | Sell |
4,999
-220
| -4% | -$24.3K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $618K | Sell |
5,219
-440
| -8% | -$52.1K | 0.01% | 1360 |
|
|
2016
Q2 | $704K | Sell |
5,659
-260
| -4% | -$32.3K | 0.01% | 1351 |
|
|
2016
Q1 | $781K | Buy |
+5,919
| New | +$781K | 0.01% | 1330 |
|