Susquehanna International Group’s ProShares Ultra Yen YCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6910 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6709 |
|
|
2024
Q1 | – | Sell |
-12,720
| Closed | -$350K | – | 6728 |
|
|
2023
Q4 | $350K | Buy |
+12,720
| New | +$350K | ﹤0.01% | 4348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6781 |
|
|
2022
Q3 | – | Sell |
-22,700
| Closed | -$760K | – | 6998 |
|
|
2022
Q2 | $760K | Buy |
+22,700
| New | +$760K | ﹤0.01% | 2789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5037 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5134 |
|
|
2017
Q4 | – | Sell |
-32,482
| Closed | -$1.89M | – | 4610 |
|
|
2017
Q3 | $1.89M | Sell |
32,482
-300
| -0.9% | -$17.4K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.92M | Buy |
32,782
+3,090
| +10% | +$181K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1.79M | Buy |
29,692
+5,950
| +25% | +$358K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $1.32M | Sell |
23,742
-4,667
| -16% | -$259K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $2.12M | Buy |
28,409
+2,009
| +8% | +$150K | ﹤0.01% | 898 |
|
|
2016
Q2 | $1.92M | Buy |
26,400
+13,306
| +102% | +$967K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $812K | Sell |
13,094
-21,718
| -62% | -$1.35M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.9M | Sell |
34,812
-910
| -3% | -$49.8K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.98M | Sell |
35,722
-2,080
| -6% | -$115K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.03M | Buy |
37,802
+4,684
| +14% | +$251K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.85M | Buy |
33,118
+26,200
| +379% | +$1.47M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $391K | Buy |
+6,918
| New | +$391K | ﹤0.01% | 3537 |
|
|
2014
Q3 | – | Sell |
-2,542
| Closed | -$204K | – | 4315 |
|
|
2014
Q2 | $204K | Sell |
2,542
-6,880
| -73% | -$552K | ﹤0.01% | 3849 |
|
|
2014
Q1 | $727K | Buy |
9,422
+45
| +0.5% | +$3.47K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $698K | Sell |
9,377
-1,847
| -16% | -$137K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $974K | Buy |
11,224
+6,858
| +157% | +$595K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $368K | Buy |
+4,366
| New | +$368K | ﹤0.01% | 2734 |
|