Susquehanna International Group’s ProShares UltraPro Short Financial Select Sector FINZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,671
| Closed | -$112K | – | 5401 |
|
|
2019
Q4 | $112K | Sell |
26,671
-6,234
| -19% | -$26.2K | ﹤0.01% | 3652 |
|
|
2019
Q3 | $188K | Buy |
+32,905
| New | +$188K | ﹤0.01% | 3884 |
|
|
2019
Q2 | – | Sell |
-33,757
| Closed | -$272K | – | 5365 |
|
|
2019
Q1 | $272K | Buy |
33,757
+17,399
| +106% | +$140K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $174K | Buy |
+16,358
| New | +$174K | ﹤0.01% | 3001 |
|
|
2018
Q1 | – | Sell |
-27,516
| Closed | -$223K | – | 5239 |
|
|
2017
Q4 | $223K | Sell |
27,516
-4,398
| -14% | -$35.6K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $340K | Sell |
31,914
-14,024
| -31% | -$149K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $585K | Buy |
45,938
+14,604
| +47% | +$186K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $457K | Buy |
+31,334
| New | +$457K | ﹤0.01% | 2339 |
|
|
2016
Q4 | – | Sell |
-18,141
| Closed | -$547K | – | 5130 |
|
|
2016
Q3 | $547K | Sell |
18,141
-726
| -4% | -$21.9K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $669K | Sell |
18,867
-4,940
| -21% | -$175K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $958K | Sell |
23,807
-1,618
| -6% | -$65.1K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $950K | Buy |
25,425
+7,340
| +41% | +$274K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $855K | Buy |
+18,085
| New | +$855K | ﹤0.01% | 2592 |
|
|
2015
Q1 | – | Sell |
-16,671
| Closed | -$745K | – | 4809 |
|
|
2014
Q4 | $745K | Sell |
16,671
-3,489
| -17% | -$156K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $1.19M | Sell |
20,160
-3,111
| -13% | -$183K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $1.45M | Buy |
23,271
+19,712
| +554% | +$1.23M | ﹤0.01% | 2053 |
|
|
2014
Q1 | $243K | Buy |
3,559
+281
| +9% | +$19.2K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $246K | Buy |
3,278
+226
| +7% | +$17K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $314K | Buy |
3,052
+820
| +37% | +$84.4K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $256K | Buy |
+2,232
| New | +$256K | ﹤0.01% | 2998 |
|