Squarepoint’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
58,603
+32,283
| +123% | +$823K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $711K | Sell |
26,320
-47,008
| -64% | -$1.27M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $1.95M | Buy |
+73,328
| New | +$1.95M | ﹤0.01% | 1179 |
|
|
2024
Q3 | – | Sell |
-11,910
| Closed | -$344K | – | 2642 |
|
|
2024
Q2 | $344K | Buy |
+11,910
| New | +$344K | ﹤0.01% | 1898 |
|
|
2024
Q1 | – | Sell |
-23,009
| Closed | -$683K | – | 2541 |
|
|
2023
Q4 | $683K | Buy |
23,009
+15,468
| +205% | +$459K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $251K | Buy |
+7,541
| New | +$251K | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-5,992
| Closed | -$217K | – | 2176 |
|
|
2022
Q2 | $217K | Sell |
5,992
-6,518
| -52% | -$236K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $409K | Buy |
+12,510
| New | +$409K | ﹤0.01% | 1588 |
|