Virtu KCG Holdings’s Direxion Daily Homebuilders & Supplies Bear 3X Shares CLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $376K | Sell |
24,623
-14,115
| -36% | -$216K | 0.01% | 1405 |
|
|
2017
Q1 | $733K | Buy |
+38,738
| New | +$733K | 0.02% | 971 |
|
|
2016
Q4 | – | Sell |
-7,904
| Closed | -$265K | – | 4044 |
|
|
2016
Q3 | $265K | Buy |
+7,904
| New | +$265K | 0.01% | 2050 |
|
|
2015
Q4 | – | Sell |
-5,383
| Closed | -$293K | – | 3609 |
|
|
2015
Q3 | $293K | Buy |
+5,383
| New | +$293K | ﹤0.01% | 1708 |
|