Virtu KCG Holdings’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,265
| Closed | -$210K | – | 3727 |
|
|
2016
Q1 | $210K | Sell |
2,265
-1,891
| -46% | -$175K | 0.01% | 2054 |
|
|
2015
Q4 | $400K | Hold |
4,156
| – | – | 0.01% | 1437 |
|
|
2015
Q3 | $293K | Sell |
4,156
-26
| -0.6% | -$1.83K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $221K | Buy |
4,182
+171
| +4% | +$9.04K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $247K | Buy |
4,011
+97
| +2% | +$5.97K | 0.01% | 1685 |
|
|
2014
Q4 | $218K | Buy |
+3,914
| New | +$218K | ﹤0.01% | 1957 |
|