Susquehanna International Group’s ProShares UltraShort Consumer Staples SZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,427
| Closed | -$150K | – | 6333 |
|
|
2023
Q2 | $150K | Buy |
+10,427
| New | +$150K | ﹤0.01% | 4802 |
|
|
2023
Q1 | – | Sell |
-11,694
| Closed | -$192K | – | 6679 |
|
|
2022
Q4 | $192K | Sell |
11,694
-17,320
| -60% | -$284K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $476K | Buy |
29,014
+1,422
| +5% | +$23.3K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $434K | Buy |
+27,592
| New | +$434K | ﹤0.01% | 3529 |
|
|
2022
Q1 | – | Sell |
-17,065
| Closed | -$191K | – | 6493 |
|
|
2021
Q4 | $191K | Buy |
17,065
+2,009
| +13% | +$22.5K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $232K | Sell |
15,056
-148
| -1% | -$2.28K | ﹤0.01% | 4554 |
|
|
2021
Q2 | $230K | Sell |
15,204
-411
| -3% | -$6.22K | ﹤0.01% | 4702 |
|
|
2021
Q1 | $260K | Buy |
+15,615
| New | +$260K | ﹤0.01% | 4514 |
|
|
2020
Q4 | – | Sell |
-9,427
| Closed | -$235K | – | 5293 |
|
|
2020
Q3 | $235K | Buy |
9,427
+5,212
| +124% | +$130K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $151K | Buy |
+4,215
| New | +$151K | ﹤0.01% | 3807 |
|
|
2020
Q1 | – | Sell |
-10,142
| Closed | -$438K | – | 5036 |
|
|
2019
Q4 | $438K | Buy |
10,142
+67
| +0.7% | +$2.89K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $490K | Buy |
10,075
+2,566
| +34% | +$125K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $403K | Sell |
7,509
-3,971
| -35% | -$213K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $649K | Buy |
11,480
+1,667
| +17% | +$94.2K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $710K | Buy |
9,813
+5,595
| +133% | +$405K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $249K | Buy |
4,218
+953
| +29% | +$56.3K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $198K | Sell |
3,265
-654
| -17% | -$39.7K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $240K | Sell |
3,919
-2,608
| -40% | -$160K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $355K | Buy |
+6,527
| New | +$355K | ﹤0.01% | 2686 |
|
|
2017
Q1 | – | Sell |
-11,109
| Closed | -$831K | – | 4313 |
|
|
2016
Q4 | $831K | Buy |
+11,109
| New | +$831K | ﹤0.01% | 2455 |
|
|
2016
Q3 | – | Sell |
-11,031
| Closed | -$820K | – | 3891 |
|
|
2016
Q2 | $820K | Sell |
11,031
-931
| -8% | -$69.2K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $948K | Buy |
+11,962
| New | +$948K | ﹤0.01% | 2076 |
|
|
2015
Q3 | – | Sell |
-2,021
| Closed | -$204K | – | 4521 |
|
|
2015
Q2 | $204K | Buy |
+2,021
| New | +$204K | ﹤0.01% | 4063 |
|
|
2014
Q4 | – | Sell |
-8,346
| Closed | -$1.02M | – | 4628 |
|
|
2014
Q3 | $1.02M | Sell |
8,346
-287
| -3% | -$35.1K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $1.07M | Sell |
8,633
-3,021
| -26% | -$373K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.6M | Buy |
11,654
+330
| +3% | +$45.2K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $1.58M | Buy |
11,324
+9,551
| +539% | +$1.33M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $293K | Sell |
1,773
-11,696
| -87% | -$1.93M | ﹤0.01% | 2945 |
|
|
2013
Q2 | $2.39M | Buy |
+13,469
| New | +$2.39M | ﹤0.01% | 1361 |
|