Susquehanna International Group’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,270
| Closed | -$857K | – | 5408 |
|
|
2020
Q1 | $857K | Buy |
+20,270
| New | +$857K | ﹤0.01% | 2227 |
|
|
2019
Q1 | – | Sell |
-10,615
| Closed | -$293K | – | 5368 |
|
|
2018
Q4 | $293K | Buy |
+10,615
| New | +$293K | ﹤0.01% | 2599 |
|
|
2018
Q2 | – | Sell |
-39,898
| Closed | -$962K | – | 5427 |
|
|
2018
Q1 | $962K | Buy |
39,898
+4,102
| +11% | +$98.9K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $821K | Buy |
35,796
+22,058
| +161% | +$506K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $342K | Buy |
+13,738
| New | +$342K | ﹤0.01% | 2401 |
|
|
2017
Q2 | – | Sell |
-44,262
| Closed | -$1.08M | – | 5021 |
|
|
2017
Q1 | $1.08M | Buy |
44,262
+10,400
| +31% | +$254K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $779K | Buy |
33,862
+16,769
| +98% | +$386K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $424K | Buy |
17,093
+3,305
| +24% | +$82K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $358K | Sell |
13,788
-24,230
| -64% | -$629K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.1M | Buy |
+38,018
| New | +$1.1M | ﹤0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-42,885
| Closed | -$1.37M | – | 5012 |
|
|
2015
Q3 | $1.37M | Buy |
+42,885
| New | +$1.37M | ﹤0.01% | 2062 |
|
|
2015
Q2 | – | Sell |
-21,421
| Closed | -$560K | – | 5052 |
|
|
2015
Q1 | $560K | Buy |
21,421
+12,878
| +151% | +$337K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $223K | Buy |
+8,543
| New | +$223K | ﹤0.01% | 3951 |
|
|
2014
Q3 | – | Sell |
-15,125
| Closed | -$321K | – | 4768 |
|
|
2014
Q2 | $321K | Buy |
15,125
+3,202
| +27% | +$68K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $287K | Buy |
11,923
+2,020
| +20% | +$48.6K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $239K | Sell |
9,903
-57,796
| -85% | -$1.39M | ﹤0.01% | 3405 |
|
|
2013
Q3 | $1.82M | Buy |
67,699
+3,305
| +5% | +$88.6K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.83M | Buy |
+64,394
| New | +$1.83M | ﹤0.01% | 1560 |
|