Virtu KCG Holdings’s Cardiff Oncology CRDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14K | Sell |
153
-2,768
| -95% | -$253K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $242K | Buy |
2,921
+2,478
| +559% | +$205K | 0.01% | 2184 |
|
|
2016
Q4 | $67K | Buy |
443
+253
| +133% | +$38.3K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $61K | Sell |
190
-29
| -13% | -$9.31K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $71K | Sell |
219
-435
| -67% | -$141K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $219K | Buy |
+654
| New | +$219K | 0.01% | 2004 |
|
|
2015
Q2 | – | Sell |
-507
| Closed | -$248K | – | 2841 |
|
|
2015
Q1 | $248K | Buy |
507
+286
| +129% | +$140K | 0.01% | 1675 |
|
|
2014
Q4 | $68K | Buy |
221
+24
| +12% | +$7.39K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $65K | Sell |
197
-53
| -21% | -$17.5K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $63K | Buy |
+250
| New | +$63K | ﹤0.01% | 2374 |
|
|
2014
Q1 | – | Sell |
-306
| Closed | -$125K | – | 2372 |
|
|
2013
Q4 | $125K | Sell |
306
-659
| -68% | -$269K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $496K | Buy |
+965
| New | +$496K | 0.01% | 1250 |
|