Susquehanna International Group’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,054
| Closed | -$210K | – | 6861 |
|
|
2024
Q4 | $210K | Buy |
+11,054
| New | +$210K | ﹤0.01% | 5255 |
|
|
2024
Q3 | – | Sell |
-16,025
| Closed | -$328K | – | 6209 |
|
|
2024
Q2 | $328K | Hold |
16,025
| – | – | ﹤0.01% | 4087 |
|
|
2024
Q1 | $315K | Buy |
+16,025
| New | +$315K | ﹤0.01% | 4121 |
|
|
2022
Q3 | – | Sell |
-16,307
| Closed | -$443K | – | 6622 |
|
|
2022
Q2 | $443K | Hold |
16,307
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q1 | $382K | Sell |
16,307
-13,584
| -45% | -$318K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $676K | Sell |
29,891
-4,842
| -14% | -$110K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $858K | Sell |
34,733
-2,101
| -6% | -$51.9K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $902K | Sell |
36,834
-5,042
| -12% | -$123K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $1.07M | Buy |
41,876
+12,604
| +43% | +$322K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $861K | Buy |
29,272
+22,160
| +312% | +$652K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $264K | Sell |
7,112
-2,501
| -26% | -$92.8K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $378K | Sell |
9,613
-2,199
| -19% | -$86.5K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $607K | Sell |
11,812
-4,677
| -28% | -$240K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $655K | Buy |
16,489
+2,935
| +22% | +$117K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $576K | Buy |
+13,554
| New | +$576K | ﹤0.01% | 2729 |
|
|
2019
Q1 | – | Sell |
-32,001
| Closed | -$1.61M | – | 4004 |
|
|
2018
Q4 | $1.61M | Buy |
32,001
+22,395
| +233% | +$1.13M | ﹤0.01% | 1102 |
|
|
2018
Q3 | $402K | Buy |
9,606
+2,590
| +37% | +$108K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $304K | Buy |
+7,016
| New | +$304K | ﹤0.01% | 2694 |
|
|
2017
Q4 | – | Sell |
-9,722
| Closed | -$463K | – | 4222 |
|
|
2017
Q3 | $463K | Buy |
9,722
+6,996
| +257% | +$333K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $134K | Buy |
2,726
+52
| +2% | +$2.56K | ﹤0.01% | 3190 |
|
|
2017
Q1 | $134K | Sell |
2,674
-2,235
| -46% | -$112K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $258K | Sell |
4,909
-172
| -3% | -$9.04K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $286K | Sell |
5,081
-1,841
| -27% | -$104K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $410K | Buy |
6,922
+268
| +4% | +$15.9K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $412K | Buy |
6,654
+3,054
| +85% | +$189K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $234K | Buy |
+3,600
| New | +$234K | ﹤0.01% | 3627 |
|
|
2015
Q2 | – | Sell |
-4,271
| Closed | -$264K | – | 4636 |
|
|
2015
Q1 | $264K | Buy |
4,271
+999
| +31% | +$61.8K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $215K | Sell |
3,272
-8,034
| -71% | -$528K | ﹤0.01% | 3973 |
|
|
2014
Q3 | $796K | Buy |
11,306
+4,187
| +59% | +$295K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $483K | Buy |
+7,119
| New | +$483K | ﹤0.01% | 3164 |
|
|
2014
Q1 | – | Sell |
-14,334
| Closed | -$1.06M | – | 3856 |
|
|
2013
Q4 | $1.06M | Buy |
+14,334
| New | +$1.06M | ﹤0.01% | 2184 |
|
|
2013
Q3 | – | Sell |
-14,837
| Closed | -$1.29M | – | 3719 |
|
|
2013
Q2 | $1.29M | Buy |
+14,837
| New | +$1.29M | ﹤0.01% | 1817 |
|