Virtu KCG Holdings’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,822
| Closed | -$424K | – | 3335 |
|
|
2016
Q3 | $424K | Buy |
+8,822
| New | +$424K | 0.01% | 1529 |
|
|
2015
Q2 | – | Sell |
-7,466
| Closed | -$311K | – | 2768 |
|
|
2015
Q1 | $311K | Buy |
7,466
+297
| +4% | +$12.4K | 0.01% | 1468 |
|
|
2014
Q4 | $273K | Buy |
+7,169
| New | +$273K | ﹤0.01% | 1700 |
|
|
2014
Q3 | – | Sell |
-4,972
| Closed | -$357K | – | 2623 |
|
|
2014
Q2 | $357K | Sell |
4,972
-2,274
| -31% | -$163K | 0.01% | 1557 |
|
|
2014
Q1 | $465K | Buy |
+7,246
| New | +$465K | 0.01% | 1101 |
|
|
2013
Q4 | – | Sell |
-23,046
| Closed | -$1.85M | – | 2526 |
|
|
2013
Q3 | $1.85M | Buy |
+23,046
| New | +$1.85M | 0.02% | 345 |
|