Virtu KCG Holdings’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $280K | Buy |
10,105
+625
| +7% | +$17.3K | 0.01% | 1743 |
|
|
2017
Q1 | $280K | Sell |
9,480
-5,057
| -35% | -$149K | 0.01% | 2007 |
|
|
2016
Q4 | $464K | Buy |
+14,537
| New | +$464K | 0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-13,224
| Closed | -$443K | – | 2885 |
|
|
2015
Q4 | $443K | Buy |
+13,224
| New | +$443K | 0.01% | 1344 |
|
|
2015
Q2 | – | Sell |
-17,908
| Closed | -$581K | – | 2877 |
|
|
2015
Q1 | $581K | Buy |
17,908
+11,723
| +190% | +$380K | 0.01% | 940 |
|
|
2014
Q4 | $213K | Buy |
+6,185
| New | +$213K | ﹤0.01% | 1975 |
|
|
2014
Q3 | – | Sell |
-6,852
| Closed | -$215K | – | 2738 |
|
|
2014
Q2 | $215K | Buy |
+6,852
| New | +$215K | ﹤0.01% | 2036 |
|