Susquehanna International Group’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,323
| Closed | -$339K | – | 6512 |
|
|
2025
Q1 | $339K | Buy |
+5,323
| New | +$339K | ﹤0.01% | 4857 |
|
|
2024
Q4 | – | Sell |
-6,904
| Closed | -$451K | – | 6268 |
|
|
2024
Q3 | $451K | Sell |
6,904
-13,898
| -67% | -$909K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $1.29M | Buy |
+20,802
| New | +$1.29M | ﹤0.01% | 2238 |
|
|
2023
Q4 | – | Sell |
-21,681
| Closed | -$1.06M | – | 6039 |
|
|
2023
Q3 | $1.06M | Sell |
21,681
-19,344
| -47% | -$944K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $2.09M | Buy |
41,025
+27,297
| +199% | +$1.39M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $654K | Buy |
13,728
+7,827
| +133% | +$373K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $265K | Sell |
5,901
-30,338
| -84% | -$1.36M | ﹤0.01% | 4071 |
|
|
2022
Q3 | $1.53M | Sell |
36,239
-22,466
| -38% | -$949K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $2.62M | Buy |
58,705
+29,155
| +99% | +$1.3M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $1.59M | Buy |
29,550
+964
| +3% | +$51.9K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $1.59M | Buy |
28,586
+5,366
| +23% | +$299K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.16M | Sell |
23,220
-4,658
| -17% | -$233K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $1.38M | Sell |
27,878
-9,950
| -26% | -$494K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $1.73M | Sell |
37,828
-7,134
| -16% | -$326K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $1.9M | Buy |
44,962
+36,788
| +450% | +$1.55M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $312K | Sell |
8,174
-35,130
| -81% | -$1.34M | ﹤0.01% | 3480 |
|
|
2020
Q2 | $1.54M | Sell |
43,304
-13,676
| -24% | -$485K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.69M | Buy |
56,980
+39,250
| +221% | +$1.16M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $684K | Sell |
17,730
-12,574
| -41% | -$485K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $1.08M | Buy |
30,304
+24,074
| +386% | +$854K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $219K | Buy |
+6,230
| New | +$219K | ﹤0.01% | 3811 |
|
|
2019
Q1 | – | Sell |
-172,164
| Closed | -$5.22M | – | 3281 |
|
|
2018
Q4 | $5.22M | Buy |
172,164
+138,276
| +408% | +$4.19M | ﹤0.01% | 485 |
|
|
2018
Q3 | $1.22M | Buy |
33,888
+4,026
| +13% | +$145K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $1.01M | Buy |
29,862
+16,670
| +126% | +$563K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $439K | Buy |
+13,192
| New | +$439K | ﹤0.01% | 2215 |
|
|
2017
Q4 | – | Sell |
-21,364
| Closed | -$668K | – | 3802 |
|
|
2017
Q3 | $668K | Buy |
21,364
+5,364
| +34% | +$168K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $481K | Buy |
+16,000
| New | +$481K | ﹤0.01% | 2415 |
|
|
2017
Q1 | – | Sell |
-19,848
| Closed | -$548K | – | 3444 |
|
|
2016
Q4 | $548K | Buy |
+19,848
| New | +$548K | ﹤0.01% | 2875 |
|
|
2016
Q3 | – | Sell |
-100,024
| Closed | -$2.56M | – | 3116 |
|
|
2016
Q2 | $2.56M | Buy |
100,024
+67,820
| +211% | +$1.73M | ﹤0.01% | 853 |
|
|
2016
Q1 | $814K | Buy |
32,204
+4,018
| +14% | +$102K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $696K | Sell |
28,186
-105,402
| -79% | -$2.6M | ﹤0.01% | 2693 |
|
|
2015
Q3 | $3.08M | Buy |
133,588
+52,134
| +64% | +$1.2M | ﹤0.01% | 1237 |
|
|
2015
Q2 | $2.02M | Sell |
81,454
-106,210
| -57% | -$2.64M | ﹤0.01% | 1856 |
|
|
2015
Q1 | $4.72M | Buy |
+187,664
| New | +$4.72M | ﹤0.01% | 892 |
|
|
2014
Q1 | – | Sell |
-64,392
| Closed | -$1.42M | – | 3596 |
|
|
2013
Q4 | $1.42M | Sell |
64,392
-74,740
| -54% | -$1.64M | ﹤0.01% | 1925 |
|
|
2013
Q3 | $2.76M | Buy |
+139,132
| New | +$2.76M | ﹤0.01% | 1248 |
|