Virtu KCG Holdings’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,578
| Closed | -$75K | – | 2915 |
|
|
2017
Q1 | $75K | Buy |
+15,578
| New | +$75K | ﹤0.01% | 2735 |
|
|
2015
Q1 | – | Sell |
-43,470
| Closed | -$110K | – | 2638 |
|
|
2014
Q4 | $110K | Sell |
43,470
-35,045
| -45% | -$88.7K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $177K | Buy |
78,515
+68,393
| +676% | +$154K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $15K | Buy |
+10,122
| New | +$15K | ﹤0.01% | 2522 |
|