Susquehanna International Group’s ProShares Short S&P Regional Banking of Proshares Trust KRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,768
| Closed | -$542K | – | 4897 |
|
|
2017
Q2 | $542K | Sell |
33,768
-4,706
| -12% | -$75.5K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $632K | Buy |
38,474
+626
| +2% | +$10.3K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $621K | Sell |
37,848
-5,786
| -13% | -$94.9K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $959K | Buy |
43,634
+26,764
| +159% | +$588K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $429K | Sell |
16,870
-1,335
| -7% | -$33.9K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $470K | Buy |
18,205
+700
| +4% | +$18.1K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $417K | Buy |
17,505
+872
| +5% | +$20.8K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $414K | Buy |
16,633
+1,725
| +12% | +$42.9K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $353K | Sell |
14,908
-711
| -5% | -$16.8K | ﹤0.01% | 3652 |
|
|
2015
Q1 | $405K | Sell |
15,619
-9
| -0.1% | -$233 | ﹤0.01% | 3264 |
|
|
2014
Q4 | $415K | Sell |
15,628
-4,717
| -23% | -$125K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $606K | Buy |
20,345
+2,499
| +14% | +$74.4K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $506K | Buy |
+17,846
| New | +$506K | ﹤0.01% | 3119 |
|
|
2014
Q1 | – | Sell |
-11,965
| Closed | -$341K | – | 4312 |
|
|
2013
Q4 | $341K | Buy |
11,965
+3,801
| +47% | +$108K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $271K | Sell |
8,164
-652
| -7% | -$21.6K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $315K | Buy |
+8,816
| New | +$315K | ﹤0.01% | 2829 |
|