Virtu KCG Holdings’s EPIRUS BIOPHARMACEUTICALS INC COM EPRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,050
| Closed | -$59K | – | 3882 |
|
|
2016
Q2 | $59K | Buy |
131,050
+118,497
| +944% | +$190K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $34K | Sell |
12,553
-20,288
| -62% | -$57K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $101K | Buy |
32,841
+20,562
| +167% | +$92.7K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $54K | Buy |
+12,279
| New | +$72.1K | ﹤0.01% | 2984 |
|
|
2015
Q2 | – | Sell |
-12,206
| Closed | -$109K | – | 4207 |
|
|
2015
Q1 | $109K | Buy |
+12,206
| New | +$98K | ﹤0.01% | 2635 |
|
|
2014
Q4 | – | Sell |
-21,785
| Closed | -$154K | – | 4689 |
|
|
2014
Q3 | $154K | Buy |
+21,785
| New | +$188K | ﹤0.01% | 3065 |
|