Virtu KCG Holdings’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21K | Sell |
48,400
-264
| -0.5% | -$115 | ﹤0.01% | 2708 |
|
|
2017
Q1 | $30K | Sell |
48,664
-33,160
| -41% | -$20.4K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $43K | Buy |
81,824
+60,343
| +281% | +$31.7K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $10K | Sell |
21,481
-30,408
| -59% | -$14.2K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $29K | Buy |
51,889
+4,255
| +9% | +$2.38K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $26K | Buy |
47,634
+26,583
| +126% | +$14.5K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $11K | Buy |
+21,051
| New | +$11K | ﹤0.01% | 2814 |
|
|
2015
Q3 | – | Sell |
-15,484
| Closed | -$11K | – | 2924 |
|
|
2015
Q2 | $11K | Sell |
15,484
-15,250
| -50% | -$10.8K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $24K | Sell |
30,734
-99,357
| -76% | -$77.6K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $122K | Buy |
130,091
+84,887
| +188% | +$79.6K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $52K | Buy |
45,204
+2,156
| +5% | +$2.48K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $53K | Sell |
43,048
-40,022
| -48% | -$49.3K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $122K | Buy |
83,070
+72,081
| +656% | +$106K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $13K | Sell |
10,989
-17,176
| -61% | -$20.3K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $30K | Buy |
+28,165
| New | +$30K | ﹤0.01% | 2468 |
|