Virtu KCG Holdings’s Cellectar Biosciences CLRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $106K | Buy |
22
+11
| +100% | +$53K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $77K | Sell |
11
-23
| -68% | -$161K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $125K | Buy |
+34
| New | +$125K | ﹤0.01% | 2802 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$13K | – | 2804 |
|
|
2015
Q4 | $13K | Buy |
+1
| New | +$13K | ﹤0.01% | 2802 |
|
|
2015
Q1 | – | Hold |
0
| – | -$44K | – | 2649 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2569 |
|