Virtu KCG Holdings’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Buy |
+41,877
| New | +$248K | 0.01% | 1896 |
|
|
2016
Q2 | – | Sell |
-31,099
| Closed | -$204K | – | 3009 |
|
|
2016
Q1 | $204K | Buy |
+31,099
| New | +$204K | 0.01% | 2080 |
|
|
2015
Q4 | – | Sell |
-36,755
| Closed | -$299K | – | 3020 |
|
|
2015
Q3 | $299K | Buy |
+36,755
| New | +$299K | ﹤0.01% | 1689 |
|
|
2014
Q4 | – | Sell |
-51,648
| Closed | -$375K | – | 2898 |
|
|
2014
Q3 | $375K | Buy |
51,648
+6,331
| +14% | +$46K | 0.01% | 1394 |
|
|
2014
Q2 | $276K | Buy |
+45,317
| New | +$276K | ﹤0.01% | 1812 |
|
|
2014
Q1 | – | Sell |
-16,898
| Closed | -$130K | – | 2411 |
|
|
2013
Q4 | $130K | Sell |
16,898
-1,773
| -9% | -$13.6K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $120K | Buy |
+18,671
| New | +$120K | ﹤0.01% | 2243 |
|