Susquehanna International Group’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,297
| Closed | -$732K | – | 5101 |
|
|
2016
Q3 | $732K | Sell |
29,297
-2,360
| -7% | -$59K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $771K | Sell |
31,657
-250
| -0.8% | -$6.09K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $736K | Buy |
31,907
+84
| +0.3% | +$1.94K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $910K | Buy |
31,823
+11
| +0% | +$315 | ﹤0.01% | 2430 |
|
|
2015
Q3 | $911K | Sell |
31,812
-454
| -1% | -$13K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $783K | Buy |
32,266
+463
| +1% | +$11.2K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $778K | Buy |
31,803
+6,755
| +27% | +$165K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $611K | Buy |
25,048
+272
| +1% | +$6.64K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $474K | Buy |
24,776
+12,906
| +109% | +$247K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $237K | Buy |
11,870
+2,928
| +33% | +$58.5K | ﹤0.01% | 3740 |
|
|
2014
Q1 | $206K | Sell |
8,942
-4,108
| -31% | -$94.6K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $275K | Buy |
13,050
+1,052
| +9% | +$22.2K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $312K | Sell |
11,998
-14,432
| -55% | -$375K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $700K | Buy |
+26,430
| New | +$700K | ﹤0.01% | 2290 |
|