Virtu KCG Holdings’s Sphere 3D ANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$167K Buy
619
+522
+538% +$141K ﹤0.01% 2230
2017
Q1
$29K Buy
97
+83
+593% +$24.8K ﹤0.01% 2907
2016
Q4
$6K Sell
14
-111
-89% -$47.6K ﹤0.01% 3298
2016
Q3
$82K Buy
125
+113
+942% +$74.1K ﹤0.01% 2668
2016
Q2
$14K Buy
12
+5
+71% +$5.83K ﹤0.01% 2816
2016
Q1
$13K Sell
7
-12
-63% -$22.3K ﹤0.01% 2623
2015
Q4
$39K Sell
19
-13
-41% -$26.7K ﹤0.01% 2659
2015
Q3
$94K Buy
+32
New +$94K ﹤0.01% 2373
2015
Q2
Sell
-44
Closed -$229K 2784
2015
Q1
$229K Buy
+44
New +$229K ﹤0.01% 1764