Susquehanna International Group’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,062
| Closed | -$260K | – | 7168 |
|
|
2022
Q1 | $260K | Buy |
+8,062
| New | +$260K | ﹤0.01% | 4519 |
|
|
2021
Q4 | – | Sell |
-10,606
| Closed | -$333K | – | 6874 |
|
|
2021
Q3 | $333K | Buy |
10,606
+4,082
| +63% | +$128K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $208K | Buy |
+6,524
| New | +$208K | ﹤0.01% | 4808 |
|
|
2021
Q1 | – | Sell |
-7,332
| Closed | -$224K | – | 6135 |
|
|
2020
Q4 | $224K | Buy |
+7,332
| New | +$224K | ﹤0.01% | 4179 |
|
|
2019
Q4 | – | Sell |
-7,121
| Closed | -$248K | – | 5319 |
|
|
2019
Q3 | $248K | Buy |
7,121
+261
| +4% | +$9.09K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $239K | Sell |
6,860
-6,653
| -49% | -$232K | ﹤0.01% | 3723 |
|
|
2019
Q1 | $476K | Buy |
+13,513
| New | +$476K | ﹤0.01% | 1888 |
|
|
2018
Q4 | – | Sell |
-8,414
| Closed | -$302K | – | 5558 |
|
|
2018
Q3 | $302K | Sell |
8,414
-9,543
| -53% | -$343K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $656K | Buy |
17,957
+3,416
| +23% | +$125K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $536K | Sell |
14,541
-2,143
| -13% | -$79K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $628K | Buy |
16,684
+7,607
| +84% | +$286K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $342K | Sell |
9,077
-11,502
| -56% | -$433K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $777K | Buy |
20,579
+8,538
| +71% | +$322K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $468K | Buy |
12,041
+83
| +0.7% | +$3.23K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $479K | Buy |
11,958
+1,479
| +14% | +$59.2K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $407K | Buy |
10,479
+4,687
| +81% | +$182K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $227K | Buy |
+5,792
| New | +$227K | ﹤0.01% | 2669 |
|
|
2015
Q1 | – | Sell |
-5,038
| Closed | -$212K | – | 4985 |
|
|
2014
Q4 | $212K | Sell |
5,038
-16,264
| -76% | -$684K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $896K | Sell |
21,302
-18,322
| -46% | -$771K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.68M | Buy |
+39,624
| New | +$1.68M | ﹤0.01% | 1899 |
|
|
2014
Q1 | – | Sell |
-42,724
| Closed | -$1.82M | – | 4551 |
|
|
2013
Q4 | $1.82M | Buy |
42,724
+15,940
| +60% | +$679K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.11M | Buy |
+26,784
| New | +$1.11M | ﹤0.01% | 1987 |
|