Virtu KCG Holdings’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,630
| Closed | -$2K | – | 3878 |
|
|
2017
Q1 | $2K | Buy |
12,630
+14
| +0.1% | +$2 | ﹤0.01% | 3037 |
|
|
2016
Q4 | $1K | Buy |
+12,616
| New | +$1K | ﹤0.01% | 3324 |
|
|
2016
Q3 | – | Sell |
-11,790
| Closed | -$3K | – | 3726 |
|
|
2016
Q2 | $3K | Sell |
11,790
-5,165
| -30% | -$1.31K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $5K | Buy |
+16,955
| New | +$5K | ﹤0.01% | 2675 |
|