SG Americas Securities’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$123K | – | 2978 |
|
|
2018
Q4 | $123K | Sell |
500
-500
| -50% | -$123K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $222K | Hold |
1,000
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q2 | $225K | Sell |
1,000
-1,436
| -59% | -$323K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $635K | Buy |
2,436
+1,000
| +70% | +$261K | 0.01% | 1488 |
|
|
2017
Q4 | $336K | Sell |
1,436
-127
| -8% | -$29.7K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $385K | Hold |
1,563
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $394K | Hold |
1,563
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q1 | $416K | Sell |
1,563
-6,250
| -80% | -$1.66M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $2.23M | Hold |
7,813
| – | – | 0.02% | 796 |
|
|
2016
Q3 | $2.14M | Hold |
7,813
| – | – | 0.02% | 638 |
|
|
2016
Q2 | $2.13M | Hold |
7,813
| – | – | 0.02% | 724 |
|
|
2016
Q1 | $2.46M | Hold |
7,813
| – | – | 0.02% | 674 |
|
|
2015
Q4 | $2.8M | Hold |
7,813
| – | – | 0.02% | 484 |
|
|
2015
Q3 | $3.29M | Hold |
7,813
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $3.42M | Hold |
7,813
| – | – | 0.02% | 451 |
|
|
2015
Q1 | $2.87M | Buy |
7,813
+3,125
| +67% | +$1.15M | 0.02% | 596 |
|
|
2014
Q4 | $1.91M | Hold |
4,688
| – | – | 0.01% | 889 |
|
|
2014
Q3 | $2.45M | Buy |
+4,688
| New | +$2.45M | 0.01% | 740 |
|