Virtu KCG Holdings’s DYAX CORPORATION DYAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,179
| Closed | -$646K | – | 3661 |
|
|
2015
Q4 | $646K | Sell |
17,179
-38,086
| -69% | -$1.43M | 0.01% | 958 |
|
|
2015
Q3 | $1.06M | Buy |
55,265
+45,112
| +444% | +$861K | 0.02% | 614 |
|
|
2015
Q2 | $269K | Sell |
10,153
-7,425
| -42% | -$197K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $295K | Buy |
+17,578
| New | +$295K | 0.01% | 1526 |
|
|
2014
Q3 | – | Sell |
-17,691
| Closed | -$170K | – | 3387 |
|
|
2014
Q2 | $170K | Buy |
+17,691
| New | +$170K | ﹤0.01% | 2147 |
|
|
2014
Q1 | – | Sell |
-10,497
| Closed | -$79K | – | 3126 |
|
|
2013
Q4 | $79K | Sell |
10,497
-737
| -7% | -$5.55K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $77K | Buy |
+11,234
| New | +$77K | ﹤0.01% | 2330 |
|