FNY Managed Accounts’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$7K Sell
249
-1,017
-80% -$28.6K 0.01% 167
2017
Q4
$32K Buy
1,266
+462
+57% +$11.7K 0.03% 95
2017
Q3
$20K Buy
+804
New +$20K 0.03% 323
2017
Q2
Sell
-900
Closed -$20K 454
2017
Q1
$20K Buy
+900
New +$20K 0.06% 353
2015
Q4
Sell
-3,618
Closed -$64.3K 239
2015
Q3
$64.3K Buy
+3,618
New +$64.3K 0.18% 116
2013
Q4
Hold
0
150
2013
Q3
Hold
0
149