Virtu KCG Holdings’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,934
| Closed | -$124K | – | 3447 |
|
|
2016
Q3 | $124K | Buy |
+8,934
| New | +$124K | ﹤0.01% | 2551 |
|
|
2016
Q2 | – | Sell |
-1,592
| Closed | -$21K | – | 3004 |
|
|
2016
Q1 | $21K | Sell |
1,592
-891
| -36% | -$11.8K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $55K | Sell |
2,483
-160
| -6% | -$3.54K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $52K | Sell |
2,643
-1,614
| -38% | -$31.8K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $102K | Buy |
4,257
+1,720
| +68% | +$41.2K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $48K | Sell |
2,537
-1,221
| -32% | -$23.1K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $30K | Buy |
3,758
+1,958
| +109% | +$15.6K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $26K | Buy |
1,800
+450
| +33% | +$6.5K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $24K | Sell |
1,350
-1,457
| -52% | -$25.9K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $38K | Buy |
2,807
+899
| +47% | +$12.2K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $33K | Buy |
+1,908
| New | +$33K | ﹤0.01% | 2438 |
|