Susquehanna International Group’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,820
| Closed | -$247K | – | 4537 |
|
|
2016
Q2 | $247K | Buy |
10,820
+2,743
| +34% | +$62.6K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $225K | Sell |
8,077
-14,575
| -64% | -$406K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $546K | Sell |
22,652
-3,033
| -12% | -$73.1K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $642K | Sell |
25,685
-8,691
| -25% | -$217K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $1.07M | Buy |
34,376
+11,155
| +48% | +$346K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $732K | Sell |
23,221
-9,439
| -29% | -$298K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $1.12M | Sell |
32,660
-1,749
| -5% | -$59.8K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $1.55M | Sell |
34,409
-4,041
| -11% | -$182K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $1.68M | Buy |
38,450
+19,865
| +107% | +$869K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $727K | Buy |
18,585
+12,630
| +212% | +$494K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $264K | Sell |
5,955
-5,858
| -50% | -$260K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $461K | Sell |
11,813
-9,334
| -44% | -$364K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $867K | Buy |
+21,147
| New | +$867K | ﹤0.01% | 2144 |
|