Susquehanna International Group’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,036
| Closed | -$222K | – | 7149 |
|
|
2022
Q1 | $222K | Buy |
5,036
+2,054
| +69% | +$90.5K | ﹤0.01% | 4697 |
|
|
2021
Q4 | $138K | Buy |
+2,982
| New | +$138K | ﹤0.01% | 5179 |
|
|
2020
Q1 | – | Sell |
-9,211
| Closed | -$791K | – | 5245 |
|
|
2019
Q4 | $791K | Buy |
9,211
+792
| +9% | +$68K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $776K | Buy |
+8,419
| New | +$776K | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-6,847
| Closed | -$611K | – | 5231 |
|
|
2018
Q3 | $611K | Buy |
6,847
+724
| +12% | +$64.6K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $544K | Buy |
6,123
+99
| +2% | +$8.8K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $554K | Buy |
6,024
+1,387
| +30% | +$128K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $407K | Buy |
4,637
+923
| +25% | +$81K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $349K | Sell |
3,714
-2,111
| -36% | -$198K | ﹤0.01% | 2386 |
|
|
2017
Q2 | $591K | Sell |
5,825
-74
| -1% | -$7.51K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $603K | Buy |
5,899
+438
| +8% | +$44.8K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $603K | Buy |
5,461
+1,219
| +29% | +$135K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $501K | Sell |
4,242
-980
| -19% | -$116K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $650K | Buy |
5,222
+3,014
| +137% | +$375K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $291K | Sell |
2,208
-674
| -23% | -$88.8K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $400K | Buy |
2,882
+347
| +14% | +$48.2K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $399K | Sell |
2,535
-102
| -4% | -$16.1K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $335K | Buy |
2,637
+32
| +1% | +$4.07K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $329K | Buy |
+2,605
| New | +$329K | ﹤0.01% | 3402 |
|
|
2013
Q4 | – | Sell |
-8,151
| Closed | -$1.24M | – | 4277 |
|
|
2013
Q3 | $1.24M | Buy |
+8,151
| New | +$1.24M | ﹤0.01% | 1895 |
|