Virtu KCG Holdings’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $485K | Buy |
+9,077
| New | +$485K | 0.01% | 1163 |
|
|
2017
Q1 | – | Sell |
-11,672
| Closed | -$466K | – | 3111 |
|
|
2016
Q4 | $466K | Buy |
+11,672
| New | +$466K | 0.01% | 1559 |
|
|
2016
Q2 | – | Sell |
-9,586
| Closed | -$392K | – | 2934 |
|
|
2016
Q1 | $392K | Buy |
9,586
+1,990
| +26% | +$81.4K | 0.01% | 1437 |
|
|
2015
Q4 | $543K | Buy |
+7,596
| New | +$543K | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-6,537
| Closed | -$591K | – | 2845 |
|
|
2015
Q2 | $591K | Buy |
+6,537
| New | +$591K | 0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-15,408
| Closed | -$615K | – | 2596 |
|
|
2014
Q1 | $615K | Buy |
15,408
+2,312
| +18% | +$92.3K | 0.01% | 882 |
|
|
2013
Q4 | $491K | Buy |
+13,096
| New | +$491K | 0.01% | 1042 |
|