Susquehanna International Group’s PROSHARES TR ULTRA INVT GRADE CORP IGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,640
| Closed | -$1.26M | – | 4780 |
|
|
2016
Q2 | $1.26M | Buy |
19,640
+642
| +3% | +$41.3K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $1.18M | Sell |
18,998
-522
| -3% | -$32.4K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1.11M | Buy |
19,520
+6,270
| +47% | +$357K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $766K | Buy |
13,250
+1,650
| +14% | +$95.4K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $669K | Buy |
11,600
+545
| +5% | +$31.4K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $692K | Sell |
11,055
-72
| -0.6% | -$4.51K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $669K | Sell |
11,127
-42
| -0.4% | -$2.53K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $648K | Sell |
11,169
-12,294
| -52% | -$713K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $1.38M | Buy |
23,463
+8,753
| +60% | +$516K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $811K | Buy |
14,710
+5,458
| +59% | +$301K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $484K | Buy |
+9,252
| New | +$484K | ﹤0.01% | 2833 |
|
|
2013
Q3 | – | Sell |
-31,092
| Closed | -$1.52M | – | 4348 |
|
|
2013
Q2 | $1.52M | Buy |
+31,092
| New | +$1.52M | ﹤0.01% | 1704 |
|