Virtu KCG Holdings’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,197
| Closed | -$29K | – | 2962 |
|
|
2017
Q1 | $29K | Sell |
1,197
-813
| -40% | -$19.7K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $75K | Buy |
2,010
+1,087
| +118% | +$40.6K | ﹤0.01% | 2978 |
|
|
2016
Q3 | $35K | Sell |
923
-85
| -8% | -$3.22K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $38K | Buy |
+1,008
| New | +$38K | ﹤0.01% | 2713 |
|
|
2015
Q1 | – | Sell |
-1,593
| Closed | -$122K | – | 2683 |
|
|
2014
Q4 | $122K | Buy |
+1,593
| New | +$122K | ﹤0.01% | 2251 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$106K | – | 2612 |
|
|
2013
Q3 | $106K | Buy |
+1,900
| New | +$106K | ﹤0.01% | 2262 |
|