Susquehanna International Group’s ProShares Ultra Gold Miners GDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-43,815
| Closed | -$1.93M | – | 5394 |
|
2019
Q2 | $1.93M | Buy |
+43,815
| New | +$1.93M | ﹤0.01% | 1303 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5400 |
|
2018
Q4 | – | Sell |
-19,564
| Closed | -$487K | – | 5594 |
|
2018
Q3 | $487K | Buy |
19,564
+9,574
| +96% | +$238K | ﹤0.01% | 2037 |
|
2018
Q2 | $371K | Buy |
+9,990
| New | +$371K | ﹤0.01% | 2520 |
|
2018
Q1 | – | Sell |
-36,322
| Closed | -$1.53M | – | 5303 |
|
2017
Q4 | $1.53M | Buy |
36,322
+9,854
| +37% | +$415K | ﹤0.01% | 1378 |
|
2017
Q3 | $1.09M | Sell |
26,468
-5,561
| -17% | -$228K | ﹤0.01% | 1599 |
|
2017
Q2 | $1.24M | Buy |
32,029
+1,432
| +5% | +$55.4K | ﹤0.01% | 1610 |
|
2017
Q1 | $1.3M | Buy |
30,597
+13,426
| +78% | +$568K | ﹤0.01% | 1432 |
|
2016
Q4 | $634K | Sell |
17,171
-11,781
| -41% | -$435K | ﹤0.01% | 2724 |
|
2016
Q3 | $1.83M | Buy |
28,952
+6,272
| +28% | +$396K | ﹤0.01% | 998 |
|
2016
Q2 | $1.66M | Sell |
22,680
-7,892
| -26% | -$577K | ﹤0.01% | 1171 |
|
2016
Q1 | $1.25M | Buy |
30,572
+7,092
| +30% | +$289K | ﹤0.01% | 1780 |
|
2015
Q4 | $487K | Buy |
23,480
+5,832
| +33% | +$121K | ﹤0.01% | 3007 |
|
2015
Q3 | $385K | Buy |
17,648
+10,757
| +156% | +$235K | ﹤0.01% | 3323 |
|
2015
Q2 | $277K | Buy |
+6,891
| New | +$277K | ﹤0.01% | 3825 |
|