Virtu Financial’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,384
| Closed | -$79K | – | 2886 |
|
|
2018
Q1 | $79K | Sell |
10,384
-2,618
| -20% | -$19.9K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $79K | Buy |
+13,002
| New | +$79K | ﹤0.01% | 1977 |
|
|
2017
Q3 | – | Sell |
-18,040
| Closed | -$141K | – | 2552 |
|
|
2017
Q2 | $141K | Buy |
18,040
+2,407
| +15% | +$18.8K | 0.02% | 344 |
|
|
2017
Q1 | $143K | Sell |
15,633
-2,602
| -14% | -$23.8K | 0.01% | 373 |
|
|
2016
Q4 | $220K | Buy |
18,235
+1,385
| +8% | +$16.7K | 0.02% | 398 |
|
|
2016
Q3 | $220K | Sell |
16,850
-1,635
| -9% | -$21.3K | 0.04% | 316 |
|
|
2016
Q2 | $277K | Buy |
18,485
+400
| +2% | +$5.99K | 0.04% | 318 |
|
|
2016
Q1 | $272K | Buy |
18,085
+2,187
| +14% | +$32.9K | 0.04% | 312 |
|
|
2015
Q4 | $246K | Buy |
+15,898
| New | +$246K | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-19,105
| Closed | -$304K | – | 439 |
|
|
2015
Q2 | $304K | Buy |
+19,105
| New | +$304K | 0.03% | 254 |
|