Susquehanna International Group’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,972
| Closed | -$510K | – | 4782 |
|
|
2016
Q2 | $510K | Sell |
22,972
-5,339
| -19% | -$119K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $644K | Buy |
28,311
+756
| +3% | +$17.2K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $685K | Sell |
27,555
-12,373
| -31% | -$308K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.2M | Sell |
39,928
-2,395
| -6% | -$72K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $962K | Buy |
42,323
+2,860
| +7% | +$65K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $872K | Buy |
39,463
+12,034
| +44% | +$266K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $650K | Sell |
27,429
-9,184
| -25% | -$218K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $867K | Sell |
36,613
-2,137
| -6% | -$50.6K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $810K | Buy |
38,750
+9,437
| +32% | +$197K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $677K | Buy |
29,313
+1,914
| +7% | +$44.2K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $681K | Buy |
27,399
+4,905
| +22% | +$122K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $570K | Buy |
22,494
+192
| +0.9% | +$4.87K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $706K | Buy |
+22,302
| New | +$706K | ﹤0.01% | 2284 |
|