Virtu Financial’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $371K | Buy |
18,038
+5,021
| +39% | +$103K | 0.04% | 563 |
|
|
2019
Q3 | $275K | Buy |
+13,017
| New | +$275K | 0.02% | 804 |
|
|
2019
Q2 | – | Sell |
-43,231
| Closed | -$946K | – | 1799 |
|
|
2019
Q1 | $946K | Sell |
43,231
-5,229
| -11% | -$114K | 0.05% | 318 |
|
|
2018
Q4 | $1.14M | Buy |
+48,460
| New | +$1.14M | 0.06% | 233 |
|
|
2018
Q3 | – | Sell |
-99,623
| Closed | -$2.31M | – | 2108 |
|
|
2018
Q2 | $2.31M | Buy |
+99,623
| New | +$2.31M | 0.14% | 130 |
|
|
2018
Q1 | – | Sell |
-31,995
| Closed | -$740K | – | 2529 |
|
|
2017
Q4 | $740K | Sell |
31,995
-590,713
| -95% | -$13.7M | 0.04% | 592 |
|
|
2017
Q3 | $14.4M | Buy |
622,708
+553,092
| +794% | +$12.8M | 0.71% | 11 |
|
|
2017
Q2 | $1.64M | Buy |
69,616
+22,524
| +48% | +$530K | 0.23% | 95 |
|
|
2017
Q1 | $1.13M | Buy |
47,092
+29,764
| +172% | +$715K | 0.12% | 127 |
|
|
2016
Q4 | $427K | Sell |
17,328
-597
| -3% | -$14.7K | 0.05% | 283 |
|
|
2016
Q3 | $448K | Sell |
17,925
-34,945
| -66% | -$873K | 0.08% | 221 |
|
|
2016
Q2 | $1.39M | Buy |
52,870
+5,856
| +12% | +$154K | 0.18% | 109 |
|
|
2016
Q1 | $1.3M | Buy |
+47,014
| New | +$1.3M | 0.18% | 124 |
|