Virtu KCG Holdings’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $312K | Buy |
9,953
+1,576
| +19% | +$49.4K | 0.01% | 1627 |
|
|
2017
Q1 | $260K | Sell |
8,377
-17,120
| -67% | -$531K | 0.01% | 2091 |
|
|
2016
Q4 | $823K | Sell |
25,497
-17,756
| -41% | -$573K | 0.02% | 925 |
|
|
2016
Q3 | $1.24M | Buy |
43,253
+34,430
| +390% | +$990K | 0.03% | 541 |
|
|
2016
Q2 | $243K | Sell |
8,823
-761
| -8% | -$21K | 0.01% | 2103 |
|
|
2016
Q1 | $280K | Sell |
9,584
-4,457
| -32% | -$130K | 0.01% | 1760 |
|
|
2015
Q4 | $466K | Sell |
14,041
-1,973
| -12% | -$65.5K | 0.01% | 1285 |
|
|
2015
Q3 | $480K | Buy |
16,014
+1,966
| +14% | +$58.9K | 0.01% | 1252 |
|
|
2015
Q2 | $445K | Buy |
14,048
+4
| +0% | +$127 | 0.01% | 1257 |
|
|
2015
Q1 | $460K | Sell |
14,044
-456
| -3% | -$14.9K | 0.01% | 1135 |
|
|
2014
Q4 | $524K | Buy |
14,500
+276
| +2% | +$9.97K | 0.01% | 1070 |
|
|
2014
Q3 | $533K | Sell |
14,224
-2,446
| -15% | -$91.7K | 0.01% | 1091 |
|
|
2014
Q2 | $625K | Sell |
16,670
-237
| -1% | -$8.89K | 0.01% | 1077 |
|
|
2014
Q1 | $660K | Sell |
16,907
-23,557
| -58% | -$920K | 0.01% | 826 |
|
|
2013
Q4 | $1.6M | Sell |
40,464
-623
| -2% | -$24.6K | 0.02% | 320 |
|
|
2013
Q3 | $1.61M | Buy |
+41,087
| New | +$1.61M | 0.02% | 405 |
|