Susquehanna International Group’s Proshares UltraPro NASDAQ Biotechnology UBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,955
| Closed | -$1.11M | – | 5329 |
|
|
2019
Q4 | $1.11M | Buy |
+33,955
| New | +$1.11M | ﹤0.01% | 1799 |
|
|
2019
Q3 | – | Sell |
-15,074
| Closed | -$391K | – | 5282 |
|
|
2019
Q2 | $391K | Buy |
+15,074
| New | +$391K | ﹤0.01% | 3188 |
|
|
2019
Q1 | – | Sell |
-40,030
| Closed | -$801K | – | 5139 |
|
|
2018
Q4 | $801K | Buy |
+40,030
| New | +$801K | ﹤0.01% | 1689 |
|
|
2018
Q3 | – | Sell |
-23,744
| Closed | -$790K | – | 5241 |
|
|
2018
Q2 | $790K | Buy |
23,744
+9,331
| +65% | +$310K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $459K | Sell |
14,413
-4,865
| -25% | -$155K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $649K | Sell |
19,278
-11,031
| -36% | -$371K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $1.17M | Buy |
30,309
+16,309
| +116% | +$631K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $446K | Sell |
14,000
-9,346
| -40% | -$298K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $646K | Buy |
+23,346
| New | +$646K | ﹤0.01% | 2066 |
|
|
2016
Q4 | – | Sell |
-19,693
| Closed | -$569K | – | 4999 |
|
|
2016
Q3 | $569K | Buy |
+19,693
| New | +$569K | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-31,971
| Closed | -$757K | – | 4443 |
|
|
2016
Q1 | $757K | Buy |
31,971
+9,418
| +42% | +$223K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.3M | Buy |
+22,553
| New | +$1.3M | ﹤0.01% | 2011 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4727 |
|