Virtu KCG Holdings’s Market Vectors Double Short Euro ETN DRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $367K | Buy |
6,770
+695
| +11% | +$37.7K | 0.01% | 1431 |
|
|
2017
Q1 | $379K | Sell |
6,075
-6,913
| -53% | -$431K | 0.01% | 1655 |
|
|
2016
Q4 | $831K | Sell |
12,988
-2,435
| -16% | -$156K | 0.02% | 915 |
|
|
2016
Q3 | $856K | Buy |
+15,423
| New | +$856K | 0.02% | 824 |
|
|
2016
Q2 | – | Sell |
-17,687
| Closed | -$955K | – | 3680 |
|
|
2016
Q1 | $955K | Buy |
17,687
+3,228
| +22% | +$174K | 0.03% | 619 |
|
|
2015
Q4 | $863K | Buy |
14,459
+2,806
| +24% | +$167K | 0.01% | 725 |
|
|
2015
Q3 | $663K | Sell |
11,653
-9,313
| -44% | -$530K | 0.01% | 963 |
|
|
2015
Q2 | $1.21M | Sell |
20,966
-2,077
| -9% | -$120K | 0.02% | 479 |
|
|
2015
Q1 | $1.45M | Buy |
23,043
+10,080
| +78% | +$634K | 0.03% | 390 |
|
|
2014
Q4 | $645K | Buy |
+12,963
| New | +$645K | 0.01% | 869 |
|