Two Sigma Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,432
| Closed | -$209K | – | 2171 |
|
|
2024
Q2 | $209K | Buy |
+13,432
| New | +$209K | ﹤0.01% | 949 |
|
|
2023
Q1 | – | Sell |
-11,252
| Closed | -$268K | – | 1882 |
|
|
2022
Q4 | $268K | Buy |
+11,252
| New | +$268K | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-21,782
| Closed | -$631K | – | 1702 |
|
|
2022
Q1 | $631K | Buy |
21,782
+18,055
| +484% | +$523K | 0.02% | 285 |
|
|
2021
Q4 | $238K | Buy |
+3,727
| New | +$238K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-2,178
| Closed | -$197K | – | 1174 |
|
|
2021
Q2 | $197K | Sell |
2,178
-1,559
| -42% | -$141K | 0.01% | 515 |
|
|
2021
Q1 | $534K | Buy |
+3,737
| New | +$534K | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-1,133
| Closed | -$275K | – | 1194 |
|
|
2019
Q4 | $275K | Buy |
+1,133
| New | +$275K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$198K | – | 1191 |
|
|
2019
Q2 | $198K | Buy |
+579
| New | +$198K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-484
| Closed | -$283K | – | 1383 |
|
|
2018
Q4 | $283K | Buy |
+484
| New | +$283K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-646
| Closed | -$258K | – | 1440 |
|
|
2018
Q1 | $258K | Buy |
+646
| New | +$258K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-309
| Closed | -$236K | – | 324 |
|
|
2014
Q4 | $236K | Buy |
+309
| New | +$236K | 0.2% | 146 |
|