Virtu KCG Holdings’s ATRINSIC, INC COM STK ATRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,317,918
| Closed | -$8K | – | 3895 |
|
|
2016
Q2 | $8K | Buy |
8,317,918
+1,046,375
| +14% | +$1.01K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $7K | Buy |
7,271,543
+264,931
| +4% | +$255 | ﹤0.01% | 2664 |
|
|
2015
Q4 | $1K | Buy |
7,006,612
+2,827,330
| +68% | +$404 | ﹤0.01% | 2896 |
|
|
2015
Q3 | $6K | Buy |
4,179,282
+2,243,265
| +116% | +$3.22K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $3K | Buy |
1,936,017
+308,629
| +19% | +$478 | ﹤0.01% | 2753 |
|
|
2015
Q1 | $2K | Buy |
1,627,388
+909,144
| +127% | +$1.12K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1K | Buy |
+718,244
| New | +$1K | ﹤0.01% | 2781 |
|