Virtu KCG Holdings’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25K | Buy |
+4,013
| New | +$25K | ﹤0.01% | 2689 |
|
|
2017
Q1 | – | Sell |
-9,116
| Closed | -$53K | – | 3145 |
|
|
2016
Q4 | $53K | Buy |
+9,116
| New | +$53K | ﹤0.01% | 3053 |
|
|
2016
Q3 | – | Sell |
-4,937
| Closed | -$43K | – | 3075 |
|
|
2016
Q2 | $43K | Sell |
4,937
-623
| -11% | -$5.43K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $50K | Sell |
5,560
-201
| -3% | -$1.81K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $54K | Buy |
5,761
+3,341
| +138% | +$31.3K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $34K | Sell |
2,420
-2,307
| -49% | -$32.4K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $70K | Buy |
4,727
+377
| +9% | +$5.58K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $68K | Sell |
4,350
-6,597
| -60% | -$103K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $160K | Sell |
10,947
-2,854
| -21% | -$41.7K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $233K | Buy |
+13,801
| New | +$233K | ﹤0.01% | 1907 |
|
|
2014
Q2 | – | Sell |
-3,563
| Closed | -$78K | – | 2615 |
|
|
2014
Q1 | $78K | Buy |
+3,563
| New | +$78K | ﹤0.01% | 2077 |
|