Susquehanna International Group’s ProShares UltraShort Australian Dollar CROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,473
| Closed | -$619K | – | 6401 |
|
|
2021
Q2 | $619K | Sell |
13,473
-200
| -1% | -$9.19K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $618K | Sell |
13,673
-82
| -0.6% | -$3.71K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $604K | Sell |
13,755
-35,873
| -72% | -$1.58M | ﹤0.01% | 3192 |
|
|
2020
Q3 | $2.56M | Buy |
49,628
+12,327
| +33% | +$637K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $2.09M | Buy |
37,301
+3,568
| +11% | +$200K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $2.43M | Sell |
33,733
-3,173
| -9% | -$229K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $2.06M | Buy |
36,906
+1,953
| +6% | +$109K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $2.11M | Sell |
34,953
-3,123
| -8% | -$189K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $2.12M | Buy |
38,076
+911
| +2% | +$50.8K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $2.02M | Buy |
37,165
+26,621
| +252% | +$1.45M | ﹤0.01% | 816 |
|
|
2018
Q4 | $579K | Buy |
10,544
+1,117
| +12% | +$61.3K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $496K | Buy |
9,427
+999
| +12% | +$52.6K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $425K | Buy |
+8,428
| New | +$425K | ﹤0.01% | 2366 |
|
|
2017
Q4 | – | Sell |
-36,002
| Closed | -$1.65M | – | 4769 |
|
|
2017
Q3 | $1.65M | Sell |
36,002
-11,026
| -23% | -$506K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $2.25M | Sell |
47,028
-47,348
| -50% | -$2.26M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $4.62M | Buy |
94,376
+4,945
| +6% | +$242K | ﹤0.01% | 515 |
|
|
2016
Q4 | $4.94M | Buy |
89,431
+13,347
| +18% | +$737K | ﹤0.01% | 634 |
|
|
2016
Q3 | $3.78M | Sell |
76,084
-27,541
| -27% | -$1.37M | ﹤0.01% | 530 |
|
|
2016
Q2 | $5.54M | Buy |
103,625
+20,310
| +24% | +$1.09M | ﹤0.01% | 410 |
|
|
2016
Q1 | $4.3M | Sell |
83,315
-6,073
| -7% | -$314K | ﹤0.01% | 712 |
|
|
2015
Q4 | $5.2M | Buy |
89,388
+14,047
| +19% | +$817K | ﹤0.01% | 762 |
|
|
2015
Q3 | $4.86M | Sell |
75,341
-2,862
| -4% | -$185K | ﹤0.01% | 860 |
|
|
2015
Q2 | $4.27M | Buy |
78,203
+52,133
| +200% | +$2.84M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $1.5M | Sell |
26,070
-21,714
| -45% | -$1.25M | ﹤0.01% | 1998 |
|
|
2014
Q4 | $2.46M | Buy |
47,784
+16,302
| +52% | +$838K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $1.44M | Sell |
31,482
-13,861
| -31% | -$635K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $1.83M | Buy |
45,343
+10,768
| +31% | +$434K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $1.46M | Sell |
34,575
-10,235
| -23% | -$433K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $2.09M | Buy |
44,810
+35,458
| +379% | +$1.65M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $407K | Buy |
+9,352
| New | +$407K | ﹤0.01% | 2750 |
|