Virtu KCG Holdings’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Buy |
20,266
+3,466
| +21% | +$38.3K | 0.01% | 2033 |
|
|
2017
Q1 | $141K | Buy |
+16,800
| New | +$141K | ﹤0.01% | 2552 |
|
|
2016
Q4 | – | Sell |
-16,562
| Closed | -$84K | – | 3844 |
|
|
2016
Q3 | $84K | Buy |
+16,562
| New | +$84K | ﹤0.01% | 2662 |
|
|
2016
Q1 | – | Sell |
-11,492
| Closed | -$52K | – | 3348 |
|
|
2015
Q4 | $52K | Buy |
+11,492
| New | +$52K | ﹤0.01% | 2615 |
|
|
2015
Q3 | – | Sell |
-10,013
| Closed | -$30K | – | 3354 |
|
|
2015
Q2 | $30K | Sell |
10,013
-29,506
| -75% | -$88.4K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $117K | Buy |
+39,519
| New | +$117K | ﹤0.01% | 2111 |
|
|
2014
Q3 | – | Sell |
-119,057
| Closed | -$625K | – | 3132 |
|
|
2014
Q2 | $625K | Buy |
119,057
+108,315
| +1,008% | +$569K | 0.01% | 1076 |
|
|
2014
Q1 | $45K | Buy |
+10,742
| New | +$45K | ﹤0.01% | 2159 |
|
|
2013
Q4 | – | Sell |
-10,707
| Closed | -$27K | – | 3049 |
|
|
2013
Q3 | $27K | Buy |
+10,707
| New | +$27K | ﹤0.01% | 2483 |
|