Virtu KCG Holdings’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-595
| Closed | -$145K | – | 2828 |
|
|
2017
Q1 | $145K | Buy |
595
+502
| +540% | +$122K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $90K | Sell |
93
-63
| -40% | -$61K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $136K | Buy |
156
+81
| +108% | +$70.6K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $55K | Sell |
75
-28
| -27% | -$20.5K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $58K | Buy |
103
+61
| +145% | +$34.4K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $24K | Buy |
+42
| New | +$24K | ﹤0.01% | 2743 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$17K | – | 2776 |
|
|
2015
Q1 | $17K | Buy |
35
+1
| +3% | +$486 | ﹤0.01% | 2465 |
|
|
2014
Q4 | $18K | Sell |
34
-366
| -92% | -$194K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $214K | Buy |
+400
| New | +$214K | ﹤0.01% | 1988 |
|
|
2013
Q4 | – | Sell |
-81
| Closed | -$51K | – | 2530 |
|
|
2013
Q3 | $51K | Buy |
+81
| New | +$51K | ﹤0.01% | 2401 |
|