Virtu KCG Holdings’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $672K | Buy |
+32,066
| New | +$672K | 0.02% | 868 |
|
|
2016
Q2 | – | Sell |
-2,731
| Closed | -$31K | – | 2899 |
|
|
2016
Q1 | $31K | Sell |
2,731
-172
| -6% | -$1.95K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $30K | Buy |
2,903
+84
| +3% | +$868 | ﹤0.01% | 2705 |
|
|
2015
Q3 | $30K | Buy |
+2,819
| New | +$30K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-9,077
| Closed | -$86K | – | 2763 |
|
|
2015
Q1 | $86K | Buy |
+9,077
| New | +$86K | ﹤0.01% | 2186 |
|
|
2014
Q3 | – | Sell |
-18,641
| Closed | -$148K | – | 2617 |
|
|
2014
Q2 | $148K | Buy |
18,641
+16,080
| +628% | +$128K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $22K | Buy |
+2,561
| New | +$22K | ﹤0.01% | 2227 |
|