VKH
Virtu KCG Holdings’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,038
| Closed | -$356K | – | 2981 |
|
|
2016
Q1 | $356K | Buy |
7,038
+952
| +16% | +$48.2K | 0.01% | 1522 |
|
|
2015
Q4 | $300K | Sell |
6,086
-6,600
| -52% | -$325K | 0.01% | 1732 |
|
|
2015
Q3 | $586K | Buy |
12,686
+6,442
| +103% | +$298K | 0.01% | 1076 |
|
|
2015
Q2 | $310K | Buy |
+6,244
| New | +$310K | 0.01% | 1621 |
|
|
2015
Q1 | – | Sell |
-3,717
| Closed | -$375K | – | 2668 |
|
|
2014
Q4 | $375K | Sell |
3,717
-7,824
| -68% | -$789K | 0.01% | 1402 |
|
|
2014
Q3 | $1.11M | Buy |
11,541
+6,240
| +118% | +$600K | 0.02% | 526 |
|
|
2014
Q2 | $504K | Sell |
5,301
-1,877
| -26% | -$178K | 0.01% | 1243 |
|
|
2014
Q1 | $645K | Buy |
+7,178
| New | +$645K | 0.01% | 845 |
|
|
2013
Q4 | – | Sell |
-4,026
| Closed | -$320K | – | 2601 |
|
|
2013
Q3 | $320K | Buy |
+4,026
| New | +$320K | ﹤0.01% | 1623 |
|