Virtu KCG Holdings’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,195
| Closed | -$413K | – | 3735 |
|
|
2017
Q1 | $413K | Buy |
98,195
+40,766
| +71% | +$171K | 0.01% | 1554 |
|
|
2016
Q4 | $237K | Buy |
57,429
+42,688
| +290% | +$176K | 0.01% | 2357 |
|
|
2016
Q3 | $119K | Sell |
14,741
-39,564
| -73% | -$319K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $424K | Buy |
54,305
+25,462
| +88% | +$199K | 0.01% | 1517 |
|
|
2016
Q1 | $223K | Buy |
28,843
+9,673
| +50% | +$74.8K | 0.01% | 1981 |
|
|
2015
Q4 | $207K | Sell |
19,170
-9,102
| -32% | -$98.3K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $195K | Buy |
28,272
+15,714
| +125% | +$108K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $111K | Sell |
12,558
-17,194
| -58% | -$152K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $293K | Buy |
+29,752
| New | +$293K | 0.01% | 1532 |
|
|
2014
Q4 | – | Sell |
-66,155
| Closed | -$660K | – | 3417 |
|
|
2014
Q3 | $660K | Buy |
+66,155
| New | +$660K | 0.01% | 906 |
|
|
2014
Q2 | – | Sell |
-37,282
| Closed | -$122K | – | 3024 |
|
|
2014
Q1 | $122K | Buy |
37,282
+23,232
| +165% | +$76K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $47K | Sell |
14,050
-1,606
| -10% | -$5.37K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $47K | Buy |
+15,656
| New | +$47K | ﹤0.01% | 2413 |
|