Virtu KCG Holdings’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,686
| Closed | -$918K | – | 2981 |
|
|
2017
Q1 | $918K | Buy |
12,686
+5,440
| +75% | +$394K | 0.03% | 762 |
|
|
2016
Q4 | $552K | Buy |
7,246
+2,529
| +54% | +$193K | 0.01% | 1367 |
|
|
2016
Q3 | $391K | Sell |
4,717
-1,230
| -21% | -$102K | 0.01% | 1615 |
|
|
2016
Q2 | $508K | Buy |
+5,947
| New | +$508K | 0.01% | 1337 |
|
|
2016
Q1 | – | Sell |
-4,287
| Closed | -$387K | – | 2857 |
|
|
2015
Q4 | $387K | Buy |
+4,287
| New | +$387K | 0.01% | 1471 |
|
|
2014
Q4 | – | Sell |
-2,750
| Closed | -$271K | – | 2891 |
|
|
2014
Q3 | $271K | Buy |
2,750
+91
| +3% | +$8.97K | 0.01% | 1740 |
|
|
2014
Q2 | $268K | Buy |
+2,659
| New | +$268K | ﹤0.01% | 1840 |
|
|
2014
Q1 | – | Sell |
-10,595
| Closed | -$1.11M | – | 2401 |
|
|
2013
Q4 | $1.11M | Buy |
10,595
+6,568
| +163% | +$686K | 0.01% | 485 |
|
|
2013
Q3 | $465K | Buy |
+4,027
| New | +$465K | 0.01% | 1299 |
|