Virtu KCG Holdings’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,262
| Closed | -$406K | – | 3976 |
|
|
2016
Q3 | $406K | Buy |
+17,262
| New | +$406K | 0.01% | 1582 |
|
|
2016
Q2 | – | Sell |
-6,405
| Closed | -$268K | – | 3491 |
|
|
2016
Q1 | $268K | Buy |
+6,405
| New | +$268K | 0.01% | 1805 |
|
|
2014
Q1 | – | Sell |
-11,010
| Closed | -$302K | – | 3005 |
|
|
2013
Q4 | $302K | Buy |
+11,010
| New | +$302K | ﹤0.01% | 1511 |
|