Virtu KCG Holdings’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,087
| Closed | -$412K | – | 2864 |
|
|
2017
Q1 | $412K | Buy |
+18,087
| New | +$412K | 0.01% | 1555 |
|
|
2016
Q3 | – | Sell |
-18,134
| Closed | -$451K | – | 3041 |
|
|
2016
Q2 | $451K | Buy |
18,134
+1,927
| +12% | +$47.9K | 0.01% | 1451 |
|
|
2016
Q1 | $318K | Buy |
16,207
+800
| +5% | +$15.7K | 0.01% | 1632 |
|
|
2015
Q4 | $266K | Sell |
15,407
-519
| -3% | -$8.96K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $351K | Sell |
15,926
-4,512
| -22% | -$99.4K | 0.01% | 1527 |
|
|
2015
Q2 | $681K | Buy |
+20,438
| New | +$681K | 0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-27,851
| Closed | -$737K | – | 2590 |
|
|
2014
Q4 | $737K | Buy |
27,851
+7,512
| +37% | +$199K | 0.01% | 776 |
|
|
2014
Q3 | $314K | Buy |
+20,339
| New | +$314K | 0.01% | 1592 |
|
|
2014
Q2 | – | Sell |
-14,659
| Closed | -$268K | – | 2583 |
|
|
2014
Q1 | $268K | Sell |
14,659
-13,827
| -49% | -$253K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $452K | Buy |
+28,486
| New | +$452K | 0.01% | 1112 |
|