Susquehanna International Group’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
111,570
+29
| +0% | +$976 | ﹤0.01% | 1595 |
|
|
2025
Q1 | $4.53M | Buy |
111,541
+63,968
| +134% | +$2.6M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $1.78M | Sell |
47,573
-2,309
| -5% | -$86.4K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $1.97M | Buy |
49,882
+42,738
| +598% | +$1.69M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $289K | Buy |
+7,144
| New | +$289K | ﹤0.01% | 4254 |
|
|
2024
Q1 | – | Sell |
-11,647
| Closed | -$552K | – | 6382 |
|
|
2023
Q4 | $552K | Buy |
+11,647
| New | +$552K | ﹤0.01% | 3713 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6300 |
|
|
2023
Q1 | – | Sell |
-23,193
| Closed | -$1.71M | – | 6547 |
|
|
2022
Q4 | $1.71M | Buy |
23,193
+16,220
| +233% | +$1.19M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $520K | Buy |
+6,973
| New | +$520K | ﹤0.01% | 3489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6490 |
|
|
2022
Q1 | – | Sell |
-17,484
| Closed | -$947K | – | 6358 |
|
|
2021
Q4 | $947K | Buy |
+17,484
| New | +$947K | ﹤0.01% | 2934 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5920 |
|
|
2021
Q2 | – | Sell |
-27,438
| Closed | -$1.91M | – | 5794 |
|
|
2021
Q1 | $1.91M | Buy |
27,438
+10,669
| +64% | +$742K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.21M | Sell |
16,769
-2,370
| -12% | -$171K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $1.58M | Buy |
19,139
+9,218
| +93% | +$763K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $942K | Buy |
+9,921
| New | +$942K | ﹤0.01% | 2225 |
|
|
2020
Q1 | – | Sell |
-16,809
| Closed | -$2.06M | – | 4944 |
|
|
2019
Q4 | $2.06M | Buy |
16,809
+13,017
| +343% | +$1.6M | ﹤0.01% | 1358 |
|
|
2019
Q3 | $526K | Sell |
3,792
-1,403
| -27% | -$195K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $733K | Buy |
5,195
+1,813
| +54% | +$256K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $497K | Buy |
+3,382
| New | +$497K | ﹤0.01% | 1851 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4605 |
|
|
2018
Q3 | – | Sell |
-2,457
| Closed | -$390K | – | 4389 |
|
|
2018
Q2 | $390K | Sell |
2,457
-6,300
| -72% | -$1M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $1.5M | Buy |
8,757
+5,575
| +175% | +$953K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $566K | Buy |
3,182
+1,246
| +64% | +$222K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $369K | Buy |
+1,936
| New | +$369K | ﹤0.01% | 2350 |
|
|
2017
Q2 | – | Sell |
-2,656
| Closed | -$561K | – | 4168 |
|
|
2017
Q1 | $561K | Buy |
+2,656
| New | +$561K | ﹤0.01% | 2169 |
|
|
2016
Q4 | – | Sell |
-2,611
| Closed | -$621K | – | 4615 |
|
|
2016
Q3 | $621K | Buy |
+2,611
| New | +$621K | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-3,477
| Closed | -$914K | – | 3887 |
|
|
2016
Q1 | $914K | Sell |
3,477
-6,731
| -66% | -$1.77M | ﹤0.01% | 2118 |
|
|
2015
Q4 | $2.67M | Buy |
+10,208
| New | +$2.67M | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-2,493
| Closed | -$701K | – | 4437 |
|
|
2015
Q2 | $701K | Sell |
2,493
-3,571
| -59% | -$1M | ﹤0.01% | 3047 |
|
|
2015
Q1 | $1.75M | Buy |
+6,064
| New | +$1.75M | ﹤0.01% | 1805 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4573 |
|
|
2014
Q3 | – | Sell |
-6,528
| Closed | -$2.18M | – | 4174 |
|
|
2014
Q2 | $2.18M | Buy |
6,528
+4,588
| +236% | +$1.53M | ﹤0.01% | 1656 |
|
|
2014
Q1 | $700K | Sell |
1,940
-2,138
| -52% | -$771K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $1.49M | Buy |
+4,078
| New | +$1.49M | ﹤0.01% | 1887 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3644 |
|