Susquehanna International Group’s PROSHARES TR ULTRA RUSSELL3000 UWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,105
| Closed | -$3.36M | – | 4954 |
|
|
2014
Q4 | $3.36M | Buy |
+33,105
| New | +$3.36M | ﹤0.01% | 1370 |
|
|
2014
Q3 | – | Sell |
-23,998
| Closed | -$2.23M | – | 4687 |
|
|
2014
Q2 | $2.23M | Sell |
23,998
-2,974
| -11% | -$276K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $2.29M | Sell |
26,972
-717
| -3% | -$60.8K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $2.28M | Sell |
27,689
-253
| -0.9% | -$20.9K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $1.92M | Sell |
27,942
-45,822
| -62% | -$3.14M | ﹤0.01% | 1510 |
|
|
2013
Q2 | $4.47M | Buy |
+73,764
| New | +$4.47M | ﹤0.01% | 944 |
|