Susquehanna International Group’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$806K | – | 7122 |
|
|
2025
Q1 | $806K | Sell |
50,000
-568
| -1% | -$9.16K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $817K | Sell |
50,568
-39,816
| -44% | -$643K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $1.46M | Sell |
90,384
-56,808
| -39% | -$920K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $2.49M | Sell |
147,192
-70,657
| -32% | -$1.2M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $3.73M | Buy |
217,849
+21,837
| +11% | +$373K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $3.38M | Buy |
196,012
+34,108
| +21% | +$588K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.99M | Buy |
161,904
+130,893
| +422% | +$2.41M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $568K | Sell |
31,011
-54,622
| -64% | -$1M | ﹤0.01% | 3450 |
|
|
2023
Q1 | $1.57M | Sell |
85,633
-57,999
| -40% | -$1.06M | ﹤0.01% | 2268 |
|
|
2022
Q4 | $2.73M | Buy |
+143,632
| New | +$2.73M | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6821 |
|
|
2022
Q2 | – | Sell |
-72,272
| Closed | -$1.31M | – | 6584 |
|
|
2022
Q1 | $1.31M | Sell |
72,272
-4,659
| -6% | -$84.3K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.34M | Buy |
76,931
+13,679
| +22% | +$238K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $1.12M | Sell |
63,252
-43,727
| -41% | -$775K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $1.92M | Sell |
106,979
-1,995
| -2% | -$35.8K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $2.01M | Buy |
108,974
+1,222
| +1% | +$22.6K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $2.01M | Buy |
107,752
+50,023
| +87% | +$934K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.15M | Sell |
57,729
-44,522
| -44% | -$887K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $2.14M | Sell |
102,251
-28,329
| -22% | -$592K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.99M | Buy |
+130,580
| New | +$2.99M | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-16,956
| Closed | -$358K | – | 4715 |
|
|
2019
Q3 | $358K | Buy |
16,956
+1,865
| +12% | +$39.4K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $323K | Buy |
+15,091
| New | +$323K | ﹤0.01% | 3392 |
|
|
2018
Q4 | – | Sell |
-14,826
| Closed | -$334K | – | 4729 |
|
|
2018
Q3 | $334K | Sell |
14,826
-17,065
| -54% | -$384K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $740K | Buy |
31,891
+2,534
| +9% | +$58.8K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $686K | Sell |
29,357
-8,223
| -22% | -$192K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $869K | Buy |
+37,580
| New | +$869K | ﹤0.01% | 1897 |
|
|
2017
Q3 | – | Sell |
-59,251
| Closed | -$1.39M | – | 4092 |
|
|
2017
Q2 | $1.39M | Buy |
59,251
+48,727
| +463% | +$1.15M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $253K | Sell |
10,524
-44,680
| -81% | -$1.07M | ﹤0.01% | 2712 |
|
|
2016
Q4 | $1.36M | Buy |
55,204
+23,848
| +76% | +$588K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $784K | Sell |
31,356
-15,239
| -33% | -$381K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.22M | Sell |
46,595
-10,657
| -19% | -$279K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $1.59M | Buy |
57,252
+23,052
| +67% | +$639K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $980K | Buy |
34,200
+23,402
| +217% | +$671K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $308K | Sell |
10,798
-5,692
| -35% | -$162K | ﹤0.01% | 3486 |
|
|
2015
Q2 | $451K | Buy |
+16,490
| New | +$451K | ﹤0.01% | 3447 |
|
|
2014
Q4 | – | Sell |
-48,851
| Closed | -$1.37M | – | 4606 |
|
|
2014
Q3 | $1.37M | Buy |
48,851
+10,774
| +28% | +$302K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.05M | Buy |
+38,077
| New | +$1.05M | ﹤0.01% | 2393 |
|
|
2014
Q1 | – | Sell |
-46,136
| Closed | -$1.36M | – | 3981 |
|
|
2013
Q4 | $1.36M | Buy |
46,136
+11,902
| +35% | +$350K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $1.04M | Sell |
34,234
-4,573
| -12% | -$139K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.23M | Buy |
+38,807
| New | +$1.23M | ﹤0.01% | 1862 |
|