Susquehanna International Group’s ProShares UltraPro Short NASDAQ Biotechnology ZBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,322
| Closed | -$186K | – | 5328 |
|
|
2019
Q4 | $186K | Buy |
20,322
+7,791
| +62% | +$71.3K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $211K | Buy |
12,531
+2,449
| +24% | +$41.2K | ﹤0.01% | 3798 |
|
|
2019
Q2 | $136K | Buy |
+10,082
| New | +$136K | ﹤0.01% | 4058 |
|
|
2018
Q4 | – | Sell |
-27,954
| Closed | -$360K | – | 5344 |
|
|
2018
Q3 | $360K | Buy |
27,954
+7,838
| +39% | +$101K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $363K | Buy |
20,116
+10,173
| +102% | +$184K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $208K | Sell |
9,943
-4,779
| -32% | -$100K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $334K | Buy |
+14,722
| New | +$334K | ﹤0.01% | 2744 |
|
|
2017
Q3 | – | Sell |
-11,867
| Closed | -$319K | – | 4672 |
|
|
2017
Q2 | $319K | Sell |
11,867
-2,419
| -17% | -$65K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $479K | Buy |
+14,286
| New | +$479K | ﹤0.01% | 2294 |
|
|
2016
Q4 | – | Sell |
-6,133
| Closed | -$259K | – | 4998 |
|
|
2016
Q3 | $259K | Buy |
6,133
+660
| +12% | +$27.9K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $354K | Sell |
5,473
-7,561
| -58% | -$489K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $944K | Buy |
+13,034
| New | +$944K | ﹤0.01% | 2082 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4786 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4726 |
|