Virtu KCG Holdings’s Alterity Therapeutics ATHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$38K | – | 3091 |
|
|
2016
Q4 | $38K | Buy |
2,310
+331
| +17% | +$5.45K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $89K | Buy |
1,979
+853
| +76% | +$38.4K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $53K | Buy |
+1,126
| New | +$53K | ﹤0.01% | 2656 |
|
|
2016
Q1 | – | Sell |
-1,802
| Closed | -$78K | – | 2737 |
|
|
2015
Q4 | $78K | Buy |
1,802
+1,289
| +251% | +$55.8K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $28K | Sell |
513
-1,940
| -79% | -$106K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $172K | Buy |
2,453
+2,166
| +755% | +$152K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $19K | Sell |
287
-2,369
| -89% | -$157K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $261K | Buy |
2,656
+2,386
| +884% | +$234K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $34K | Buy |
270
+73
| +37% | +$9.19K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $27K | Sell |
197
-498
| -72% | -$68.3K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $116K | Sell |
695
-187
| -21% | -$31.2K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $370K | Buy |
882
+687
| +352% | +$288K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $48K | Buy |
+195
| New | +$48K | ﹤0.01% | 2412 |
|