Virtu KCG Holdings’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $191K | Buy |
+11,299
| New | +$191K | 0.01% | 2170 |
|
|
2017
Q1 | – | Sell |
-21,913
| Closed | -$434K | – | 4181 |
|
|
2016
Q4 | $434K | Buy |
+21,913
| New | +$434K | 0.01% | 1643 |
|
|
2016
Q3 | – | Sell |
-11,667
| Closed | -$127K | – | 3837 |
|
|
2016
Q2 | $127K | Buy |
11,667
+1,520
| +15% | +$16.5K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $144K | Buy |
+10,147
| New | +$144K | ﹤0.01% | 2218 |
|
|
2015
Q4 | – | Sell |
-17,789
| Closed | -$312K | – | 3782 |
|
|
2015
Q3 | $312K | Sell |
17,789
-369
| -2% | -$6.47K | 0.01% | 1652 |
|
|
2015
Q2 | $393K | Buy |
+18,158
| New | +$393K | 0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-18,930
| Closed | -$622K | – | 3289 |
|
|
2013
Q4 | $622K | Sell |
18,930
-31,539
| -62% | -$1.04M | 0.01% | 845 |
|
|
2013
Q3 | $1.51M | Buy |
+50,469
| New | +$1.51M | 0.02% | 435 |
|