Susquehanna International Group’s ProShares Short Euro EUFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,301
| Closed | -$945K | – | 4768 |
|
|
2017
Q3 | $945K | Buy |
23,301
+795
| +4% | +$32.2K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $939K | Sell |
22,506
-53,774
| -70% | -$2.24M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $3.4M | Sell |
76,280
-1,527
| -2% | -$68K | ﹤0.01% | 657 |
|
|
2016
Q4 | $3.51M | Buy |
77,807
+21,096
| +37% | +$952K | ﹤0.01% | 906 |
|
|
2016
Q3 | $2.39M | Buy |
56,711
+8,760
| +18% | +$370K | ﹤0.01% | 802 |
|
|
2016
Q2 | $2.05M | Sell |
47,951
-20,446
| -30% | -$875K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $2.85M | Buy |
68,397
+13,341
| +24% | +$556K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $2.41M | Buy |
+55,056
| New | +$2.41M | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-24,919
| Closed | -$1.07M | – | 4666 |
|
|
2015
Q2 | $1.07M | Sell |
24,919
-20,415
| -45% | -$879K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $2.03M | Buy |
45,334
+17,571
| +63% | +$788K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $1.11M | Sell |
27,763
-92,885
| -77% | -$3.72M | ﹤0.01% | 2521 |
|
|
2014
Q3 | $4.65M | Buy |
120,648
+101,407
| +527% | +$3.9M | ﹤0.01% | 1026 |
|
|
2014
Q2 | $686K | Buy |
19,241
+9,519
| +98% | +$339K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $345K | Sell |
9,722
-38,887
| -80% | -$1.38M | ﹤0.01% | 2880 |
|
|
2013
Q4 | $1.73M | Buy |
+48,609
| New | +$1.73M | ﹤0.01% | 1767 |
|