Virtu KCG Holdings’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Sell |
1,687
-4,098
| -71% | -$26.7K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $48K | Buy |
5,785
+4,274
| +283% | +$35.5K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $14K | Sell |
1,511
-697
| -32% | -$6.46K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $73K | Buy |
+2,208
| New | +$73K | ﹤0.01% | 2704 |
|
|
2016
Q1 | – | Sell |
-1,305
| Closed | -$38K | – | 3390 |
|
|
2015
Q4 | $38K | Buy |
+1,305
| New | +$38K | ﹤0.01% | 2663 |
|
|
2015
Q2 | – | Sell |
-761
| Closed | -$35K | – | 3302 |
|
|
2015
Q1 | $35K | Sell |
761
-85
| -10% | -$3.91K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $51K | Buy |
846
+203
| +32% | +$12.2K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $53K | Buy |
+643
| New | +$53K | ﹤0.01% | 2423 |
|
|
2014
Q2 | – | Sell |
-164
| Closed | -$25K | – | 2983 |
|
|
2014
Q1 | $25K | Sell |
164
-657
| -80% | -$100K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $124K | Buy |
821
+69
| +9% | +$10.4K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $137K | Buy |
+752
| New | +$137K | ﹤0.01% | 2204 |
|