SG Americas Securities’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,630
| Closed | -$639K | – | 3133 |
|
|
2022
Q4 | $639K | Buy |
33,630
+5,000
| +17% | +$95K | 0.01% | 1176 |
|
|
2022
Q3 | $573K | Buy |
28,630
+9,130
| +47% | +$183K | 0.01% | 1247 |
|
|
2022
Q2 | $385K | Buy |
+19,500
| New | +$385K | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-22,315
| Closed | -$459K | – | 2987 |
|
|
2019
Q4 | $459K | Buy |
+22,315
| New | +$459K | ﹤0.01% | 1601 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$287K | – | 2813 |
|
|
2019
Q1 | $287K | Hold |
13,100
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q4 | $308K | Sell |
13,100
-30,787
| -70% | -$724K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $989K | Buy |
43,887
+20,000
| +84% | +$451K | 0.01% | 1523 |
|
|
2018
Q2 | $554K | Hold |
23,887
| – | – | 0.01% | 1709 |
|
|
2018
Q1 | $558K | Buy |
+23,887
| New | +$558K | ﹤0.01% | 1559 |
|