Virtu Financial’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,314
| Closed | -$422K | – | 1775 |
|
|
2019
Q3 | $422K | Buy |
+16,314
| New | +$422K | 0.03% | 583 |
|
|
2019
Q1 | – | Sell |
-8,394
| Closed | -$277K | – | 1751 |
|
|
2018
Q4 | $277K | Buy |
+8,394
| New | +$277K | 0.02% | 744 |
|
|
2018
Q3 | – | Sell |
-7,453
| Closed | -$232K | – | 2062 |
|
|
2018
Q2 | $232K | Buy |
+7,453
| New | +$232K | 0.01% | 1385 |
|
|
2018
Q1 | – | Sell |
-16,753
| Closed | -$530K | – | 2480 |
|
|
2017
Q4 | $530K | Buy |
16,753
+95
| +0.6% | +$3.01K | 0.03% | 804 |
|
|
2017
Q3 | $542K | Buy |
16,658
+3,634
| +28% | +$118K | 0.03% | 858 |
|
|
2017
Q2 | $427K | Sell |
13,024
-23,802
| -65% | -$780K | 0.06% | 232 |
|
|
2017
Q1 | $1.24M | Buy |
36,826
+27,385
| +290% | +$924K | 0.13% | 119 |
|
|
2016
Q4 | $329K | Buy |
+9,441
| New | +$329K | 0.04% | 334 |
|
|
2016
Q3 | – | Sell |
-21,593
| Closed | -$733K | – | 487 |
|
|
2016
Q2 | $733K | Buy |
+21,593
| New | +$733K | 0.1% | 182 |
|
|
2015
Q4 | – | Sell |
-19,389
| Closed | -$812K | – | 415 |
|
|
2015
Q3 | $812K | Buy |
+19,389
| New | +$812K | 0.11% | 171 |
|