Group One Trading’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$188K | – | 2309 |
|
|
2014
Q4 | $188K | Buy |
+6,100
| New | +$188K | ﹤0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$31K | – | 2366 |
|
|
2014
Q2 | $31K | Buy |
+1,700
| New | +$31K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2013
Q3 | – | Sell |
-2,153
| Closed | -$44K | – | 2366 |
|
|
2013
Q2 | $44K | Buy |
+2,153
| New | +$44K | ﹤0.01% | 901 |
|