Virtu KCG Holdings’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $530K | Buy |
7,376
+4,057
| +122% | +$292K | 0.01% | 1088 |
|
|
2017
Q1 | $288K | Buy |
3,319
+1,624
| +96% | +$141K | 0.01% | 1975 |
|
|
2016
Q4 | $214K | Sell |
1,695
-1,277
| -43% | -$161K | 0.01% | 2488 |
|
|
2016
Q3 | $335K | Buy |
+2,972
| New | +$335K | 0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-5,411
| Closed | -$943K | – | 3013 |
|
|
2016
Q1 | $943K | Buy |
+5,411
| New | +$943K | 0.03% | 625 |
|
|
2015
Q4 | – | Sell |
-2,025
| Closed | -$508K | – | 3023 |
|
|
2015
Q3 | $508K | Buy |
+2,025
| New | +$508K | 0.01% | 1194 |
|
|
2015
Q1 | – | Sell |
-1,582
| Closed | -$297K | – | 2711 |
|
|
2014
Q4 | $297K | Buy |
+1,582
| New | +$297K | ﹤0.01% | 1623 |
|
|
2014
Q3 | – | Sell |
-1,385
| Closed | -$222K | – | 2735 |
|
|
2014
Q2 | $222K | Sell |
1,385
-1,475
| -52% | -$236K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $565K | Sell |
2,860
-35,059
| -92% | -$6.93M | 0.01% | 955 |
|
|
2013
Q4 | $7.55M | Buy |
37,919
+32,187
| +562% | +$6.41M | 0.08% | 36 |
|
|
2013
Q3 | $1.33M | Buy |
+5,732
| New | +$1.33M | 0.02% | 494 |
|