Susquehanna International Group’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,744
| Closed | -$258K | – | 5030 |
|
|
2017
Q2 | $258K | Hold |
9,744
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q1 | $262K | Sell |
9,744
-286
| -3% | -$7.69K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $274K | Hold |
10,030
| – | – | ﹤0.01% | 3500 |
|
|
2016
Q3 | $260K | Sell |
10,030
-300
| -3% | -$7.78K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $259K | Sell |
10,330
-452
| -4% | -$11.3K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $287K | Sell |
10,782
-7,801
| -42% | -$208K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $530K | Buy |
18,583
+1,389
| +8% | +$39.6K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $476K | Sell |
17,194
-3,900
| -18% | -$108K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $605K | Hold |
21,094
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q1 | $602K | Hold |
21,094
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q4 | $633K | Hold |
21,094
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q3 | $647K | Hold |
21,094
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $659K | Hold |
21,094
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q1 | $671K | Sell |
21,094
-4,000
| -16% | -$127K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $814K | Buy |
25,094
+6,419
| +34% | +$208K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $599K | Sell |
18,675
-100
| -0.5% | -$3.21K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $614K | Buy |
+18,775
| New | +$614K | ﹤0.01% | 2378 |
|