Susquehanna International Group’s PROSHARES TR SHORT INVT GRADE CORPORATE IGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,828
| Closed | -$668K | – | 4635 |
|
|
2016
Q2 | $668K | Buy |
25,828
+596
| +2% | +$15.4K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $678K | Buy |
25,232
+4,272
| +20% | +$115K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $592K | Buy |
20,960
+8,707
| +71% | +$246K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $349K | Buy |
12,253
+10
| +0.1% | +$285 | ﹤0.01% | 3381 |
|
|
2015
Q2 | $353K | Sell |
12,243
-12,462
| -50% | -$359K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $687K | Buy |
+24,705
| New | +$687K | ﹤0.01% | 2809 |
|
|
2014
Q3 | – | Sell |
-8,489
| Closed | -$252K | – | 4601 |
|
|
2014
Q2 | $252K | Sell |
8,489
-1,379
| -14% | -$40.9K | ﹤0.01% | 3685 |
|
|
2014
Q1 | $302K | Buy |
+9,868
| New | +$302K | ﹤0.01% | 2960 |
|
|
2013
Q3 | – | Sell |
-32,804
| Closed | -$1.08M | – | 4140 |
|
|
2013
Q2 | $1.08M | Buy |
+32,804
| New | +$1.08M | ﹤0.01% | 1964 |
|