Susquehanna International Group’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,785
| Closed | -$1.57M | – | 7093 |
|
|
2025
Q1 | $1.57M | Buy |
75,785
+38,071
| +101% | +$790K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $707K | Sell |
37,714
-31,900
| -46% | -$598K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $1.32M | Buy |
69,614
+50,670
| +267% | +$958K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $394K | Sell |
18,944
-79,980
| -81% | -$1.66M | ﹤0.01% | 3845 |
|
|
2024
Q1 | $1.98M | Buy |
+98,924
| New | +$1.98M | ﹤0.01% | 1834 |
|
|
2023
Q4 | – | Sell |
-31,534
| Closed | -$763K | – | 6539 |
|
|
2023
Q3 | $763K | Buy |
+31,534
| New | +$763K | ﹤0.01% | 2886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6357 |
|
|
2023
Q1 | – | Sell |
-19,300
| Closed | -$475K | – | 6605 |
|
|
2022
Q4 | $475K | Buy |
+19,300
| New | +$475K | ﹤0.01% | 3291 |
|
|
2022
Q3 | – | Sell |
-35,493
| Closed | -$924K | – | 6788 |
|
|
2022
Q2 | $924K | Sell |
35,493
-44,646
| -56% | -$1.16M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $1.77M | Buy |
80,139
+65,674
| +454% | +$1.45M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $302K | Sell |
14,465
-11,498
| -44% | -$240K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $561K | Sell |
25,963
-4,959
| -16% | -$107K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $649K | Sell |
30,922
-14,348
| -32% | -$301K | ﹤0.01% | 3555 |
|
|
2021
Q1 | $998K | Sell |
45,270
-3,444
| -7% | -$75.9K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $1.24M | Sell |
48,714
-24,364
| -33% | -$619K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $2.48M | Buy |
73,078
+67,505
| +1,211% | +$2.29M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $202K | Buy |
+5,573
| New | +$202K | ﹤0.01% | 3701 |
|
|
2020
Q1 | – | Sell |
-51,569
| Closed | -$1.9M | – | 4977 |
|
|
2019
Q4 | $1.9M | Buy |
51,569
+32,310
| +168% | +$1.19M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $782K | Buy |
19,259
+1,113
| +6% | +$45.2K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $723K | Sell |
18,146
-21,389
| -54% | -$852K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $1.61M | Buy |
39,535
+14,194
| +56% | +$578K | ﹤0.01% | 955 |
|
|
2018
Q4 | $1.18M | Sell |
25,341
-9,508
| -27% | -$444K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $1.31M | Buy |
34,849
+9,800
| +39% | +$370K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $977K | Buy |
25,049
+4,663
| +23% | +$182K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $858K | Buy |
20,386
+106
| +0.5% | +$4.46K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $857K | Buy |
20,280
+8,033
| +66% | +$339K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $535K | Sell |
12,247
-15,386
| -56% | -$672K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $1.28M | Buy |
27,633
+3,298
| +14% | +$153K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $1.16M | Buy |
24,335
+10,467
| +75% | +$498K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $679K | Buy |
+13,868
| New | +$679K | ﹤0.01% | 2660 |
|
|
2016
Q3 | – | Sell |
-12,580
| Closed | -$742K | – | 3778 |
|
|
2016
Q2 | $742K | Buy |
+12,580
| New | +$742K | ﹤0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-77,802
| Closed | -$4.83M | – | 4309 |
|
|
2015
Q4 | $4.83M | Buy |
+77,802
| New | +$4.83M | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-20,199
| Closed | -$1.17M | – | 4470 |
|
|
2015
Q2 | $1.17M | Buy |
20,199
+17,552
| +663% | +$1.02M | ﹤0.01% | 2495 |
|
|
2015
Q1 | $155K | Sell |
2,647
-57,168
| -96% | -$3.35M | ﹤0.01% | 3803 |
|
|
2014
Q4 | $3.7M | Buy |
59,815
+44,692
| +296% | +$2.76M | ﹤0.01% | 1263 |
|
|
2014
Q3 | $1.04M | Sell |
15,123
-137
| -0.9% | -$9.41K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $979K | Buy |
15,260
+8,792
| +136% | +$564K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $427K | Sell |
6,468
-280
| -4% | -$18.5K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $456K | Buy |
6,748
+1,992
| +42% | +$135K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $351K | Buy |
4,756
+2,281
| +92% | +$168K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $204K | Buy |
+2,475
| New | +$204K | ﹤0.01% | 3161 |
|