Virtu KCG Holdings’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,214
| Closed | -$201K | – | 2862 |
|
|
2017
Q1 | $201K | Buy |
+19,214
| New | +$201K | 0.01% | 2393 |
|
|
2016
Q3 | – | Sell |
-29,097
| Closed | -$200K | – | 3040 |
|
|
2016
Q2 | $200K | Buy |
+29,097
| New | +$200K | ﹤0.01% | 2304 |
|
|
2015
Q4 | – | Sell |
-94,804
| Closed | -$391K | – | 2929 |
|
|
2015
Q3 | $391K | Buy |
+94,804
| New | +$391K | 0.01% | 1435 |
|
|
2015
Q1 | – | Sell |
-11,057
| Closed | -$40K | – | 2589 |
|
|
2014
Q4 | $40K | Buy |
+11,057
| New | +$40K | ﹤0.01% | 2589 |
|