SG Americas Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,010
| Closed | -$6.45M | – | 2964 |
|
|
2018
Q4 | $6.45M | Buy |
11,010
+10,556
| +2,325% | +$6.18M | 0.06% | 255 |
|
|
2018
Q3 | $122K | Hold |
454
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $135K | Sell |
454
-421
| -48% | -$125K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $349K | Buy |
875
+405
| +86% | +$162K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $231K | Buy |
+470
| New | +$231K | ﹤0.01% | 1976 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$3.67M | – | 2526 |
|
|
2014
Q4 | $3.67M | Hold |
4,800
| – | – | 0.02% | 664 |
|
|
2014
Q3 | $1.47M | Sell |
4,800
-12,460
| -72% | -$3.81M | 0.01% | 910 |
|
|
2014
Q2 | $4.25M | Buy |
+17,260
| New | +$4.25M | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-4,361
| Closed | -$1.32M | – | 2471 |
|
|
2013
Q3 | $1.32M | Buy |
+4,361
| New | +$1.32M | 0.01% | 1054 |
|