Susquehanna International Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,340
| Closed | -$315K | – | 6454 |
|
|
2025
Q1 | $315K | Sell |
22,340
-18,234
| -45% | -$257K | ﹤0.01% | 4968 |
|
|
2024
Q4 | $775K | Buy |
+40,574
| New | +$775K | ﹤0.01% | 3384 |
|
|
2024
Q3 | – | Sell |
-31,709
| Closed | -$476K | – | 5724 |
|
|
2024
Q2 | $476K | Sell |
31,709
-940
| -3% | -$14.1K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $375K | Buy |
32,649
+18,213
| +126% | +$209K | ﹤0.01% | 3889 |
|
|
2023
Q4 | $145K | Sell |
14,436
-3,503
| -20% | -$35.1K | ﹤0.01% | 5180 |
|
|
2023
Q3 | $257K | Buy |
17,939
+6,624
| +59% | +$94.9K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $149K | Sell |
11,315
-3,526
| -24% | -$46.5K | ﹤0.01% | 4807 |
|
|
2023
Q1 | $298K | Sell |
14,841
-1,832
| -11% | -$36.8K | ﹤0.01% | 4425 |
|
|
2022
Q4 | $340K | Sell |
16,673
-13,432
| -45% | -$274K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $716K | Buy |
30,105
+22,854
| +315% | +$544K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $219K | Sell |
7,251
-1,034
| -12% | -$31.2K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $156K | Buy |
+8,285
| New | +$156K | ﹤0.01% | 4966 |
|
|
2021
Q4 | – | Sell |
-14,721
| Closed | -$514K | – | 5862 |
|
|
2021
Q3 | $514K | Buy |
+14,721
| New | +$514K | ﹤0.01% | 3669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5358 |
|
|
2021
Q1 | – | Sell |
-7,954
| Closed | -$274K | – | 5213 |
|
|
2020
Q4 | $274K | Buy |
7,954
+3,902
| +96% | +$134K | ﹤0.01% | 3979 |
|
|
2020
Q3 | $278K | Buy |
4,052
+902
| +29% | +$61.9K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $220K | Sell |
3,150
-524
| -14% | -$36.6K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $520K | Buy |
+3,674
| New | +$520K | ﹤0.01% | 2839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4063 |
|
|
2019
Q3 | – | Sell |
-2,611
| Closed | -$248K | – | 4473 |
|
|
2019
Q2 | $248K | Buy |
+2,611
| New | +$248K | ﹤0.01% | 3673 |
|
|
2019
Q1 | – | Sell |
-6,254
| Closed | -$897K | – | 3155 |
|
|
2018
Q4 | $897K | Buy |
6,254
+2,698
| +76% | +$387K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $743K | Sell |
3,556
-2,135
| -38% | -$446K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.42M | Buy |
5,691
+3,742
| +192% | +$934K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $274K | Buy |
1,949
+426
| +28% | +$59.9K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $279K | Buy |
1,523
+679
| +80% | +$124K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $156K | Buy |
844
+232
| +38% | +$42.9K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $173K | Sell |
612
-1,250
| -67% | -$353K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $506K | Buy |
1,862
+1,313
| +239% | +$357K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $200K | Buy |
+549
| New | +$200K | ﹤0.01% | 3713 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2016
Q2 | – | Sell |
-430
| Closed | -$349K | – | 3245 |
|
|
2016
Q1 | $349K | Buy |
+430
| New | +$349K | ﹤0.01% | 2901 |
|
|
2015
Q4 | – | Sell |
-1,068
| Closed | -$1.77M | – | 4246 |
|
|
2015
Q3 | $1.77M | Buy |
1,068
+464
| +77% | +$770K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $512K | Buy |
604
+254
| +73% | +$215K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $354K | Buy |
350
+6
| +2% | +$6.07K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $282K | Sell |
344
-1,043
| -75% | -$855K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $967K | Buy |
1,387
+125
| +10% | +$87.1K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $776K | Sell |
1,262
-2,968
| -70% | -$1.83M | ﹤0.01% | 2709 |
|
|
2014
Q1 | $3.15M | Buy |
4,230
+1,810
| +75% | +$1.35M | ﹤0.01% | 1220 |
|
|
2013
Q4 | $1.94M | Buy |
2,420
+110
| +5% | +$88.1K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.7M | Sell |
2,310
-341
| -13% | -$251K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $2.48M | Buy |
+2,651
| New | +$2.48M | ﹤0.01% | 1331 |
|