Virtu KCG Holdings’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $235K | Sell |
74,713
-2,947
| -4% | -$9.27K | 0.01% | 1968 |
|
|
2017
Q1 | $322K | Sell |
77,660
-331,345
| -81% | -$1.37M | 0.01% | 1840 |
|
|
2016
Q4 | $1.54M | Buy |
+409,005
| New | +$1.54M | 0.04% | 435 |
|
|
2016
Q2 | – | Sell |
-19,190
| Closed | -$83K | – | 3432 |
|
|
2016
Q1 | $83K | Sell |
19,190
-8,061
| -30% | -$34.9K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $111K | Sell |
27,251
-6,789
| -20% | -$27.7K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $149K | Buy |
34,040
+19,167
| +129% | +$83.9K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $66K | Sell |
14,873
-10,488
| -41% | -$46.5K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $123K | Sell |
25,361
-41,357
| -62% | -$201K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $300K | Buy |
+66,718
| New | +$300K | ﹤0.01% | 1611 |
|
|
2014
Q3 | – | Sell |
-26,347
| Closed | -$136K | – | 3180 |
|
|
2014
Q2 | $136K | Buy |
26,347
+6,043
| +30% | +$31.2K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $103K | Sell |
20,304
-9,396
| -32% | -$47.7K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $154K | Sell |
29,700
-45,338
| -60% | -$235K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $381K | Buy |
+75,038
| New | +$381K | ﹤0.01% | 1474 |
|