Virtu KCG Holdings’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,160
| Closed | -$20K | – | 3616 |
|
|
2015
Q4 | $20K | Buy |
29,160
+18,813
| +182% | +$12.9K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $13K | Sell |
10,347
-12,960
| -56% | -$16.3K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $25K | Buy |
+23,307
| New | +$25K | ﹤0.01% | 2664 |
|
|
2015
Q1 | – | Sell |
-22,449
| Closed | -$33K | – | 3464 |
|
|
2014
Q4 | $33K | Sell |
22,449
-2,929
| -12% | -$4.31K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $60K | Buy |
+25,378
| New | +$60K | ﹤0.01% | 2406 |
|
|
2014
Q2 | – | Sell |
-39,026
| Closed | -$172K | – | 3120 |
|
|
2014
Q1 | $172K | Buy |
39,026
+26,058
| +201% | +$115K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $61K | Buy |
12,968
+2,173
| +20% | +$10.2K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $55K | Buy |
+10,795
| New | +$55K | ﹤0.01% | 2389 |
|