Susquehanna International Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,735
| Closed | -$348K | – | 6608 |
|
|
2022
Q4 | $348K | Buy |
+16,735
| New | +$348K | ﹤0.01% | 3704 |
|
|
2021
Q4 | – | Sell |
-13,994
| Closed | -$416K | – | 6365 |
|
|
2021
Q3 | $416K | Buy |
13,994
+7,451
| +114% | +$221K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $209K | Sell |
6,543
-9,697
| -60% | -$310K | ﹤0.01% | 4801 |
|
|
2021
Q1 | $481K | Buy |
+16,240
| New | +$481K | ﹤0.01% | 3888 |
|
|
2020
Q3 | – | Sell |
-17,995
| Closed | -$219K | – | 4903 |
|
|
2020
Q2 | $219K | Buy |
+17,995
| New | +$219K | ﹤0.01% | 3638 |
|
|
2020
Q1 | – | Sell |
-16,105
| Closed | -$353K | – | 4982 |
|
|
2019
Q4 | $353K | Buy |
+16,105
| New | +$353K | ﹤0.01% | 2998 |
|
|
2019
Q3 | – | Sell |
-59,485
| Closed | -$1.15M | – | 4939 |
|
|
2019
Q2 | $1.15M | Buy |
59,485
+16,905
| +40% | +$327K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $810K | Sell |
42,580
-31,490
| -43% | -$599K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $1.15M | Buy |
74,070
+15,275
| +26% | +$236K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $1.47M | Buy |
58,795
+24,820
| +73% | +$622K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $786K | Sell |
33,975
-76,045
| -69% | -$1.76M | ﹤0.01% | 1787 |
|
|
2018
Q1 | $2.19M | Buy |
110,020
+43,570
| +66% | +$865K | ﹤0.01% | 903 |
|
|
2017
Q4 | $1.34M | Buy |
66,450
+15,810
| +31% | +$318K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $944K | Buy |
50,640
+21,240
| +72% | +$396K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $494K | Sell |
29,400
-720
| -2% | -$12.1K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $494K | Buy |
+30,120
| New | +$494K | ﹤0.01% | 2270 |
|
|
2016
Q3 | – | Sell |
-91,340
| Closed | -$1.05M | – | 3782 |
|
|
2016
Q2 | $1.05M | Buy |
91,340
+50,970
| +126% | +$585K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $441K | Sell |
40,370
-60,065
| -60% | -$656K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.08M | Buy |
100,435
+11,295
| +13% | +$122K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $876K | Buy |
89,140
+12,505
| +16% | +$123K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $942K | Sell |
76,635
-405,725
| -84% | -$4.99M | ﹤0.01% | 2766 |
|
|
2015
Q1 | $5.9M | Buy |
482,360
+73,300
| +18% | +$897K | ﹤0.01% | 744 |
|
|
2014
Q4 | $4.67M | Buy |
409,060
+82,570
| +25% | +$942K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $3.15M | Buy |
326,490
+154,010
| +89% | +$1.49M | ﹤0.01% | 1337 |
|
|
2014
Q2 | $1.91M | Buy |
172,480
+90,910
| +111% | +$1.01M | ﹤0.01% | 1786 |
|
|
2014
Q1 | $879K | Sell |
81,570
-551,630
| -87% | -$5.94M | ﹤0.01% | 2194 |
|
|
2013
Q4 | $6.71M | Buy |
633,200
+52,890
| +9% | +$560K | ﹤0.01% | 850 |
|
|
2013
Q3 | $5.14M | Buy |
580,310
+8,050
| +1% | +$71.3K | ﹤0.01% | 847 |
|
|
2013
Q2 | $4.13M | Buy |
+572,260
| New | +$4.13M | ﹤0.01% | 999 |
|