Virtu KCG Holdings’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-983
| Closed | -$468K | – | 3256 |
|
|
2016
Q4 | $468K | Buy |
+983
| New | +$468K | 0.01% | 1551 |
|
|
2015
Q4 | – | Sell |
-590
| Closed | -$968K | – | 3037 |
|
|
2015
Q3 | $968K | Buy |
+590
| New | +$968K | 0.02% | 674 |
|
|
2014
Q4 | – | Sell |
-204
| Closed | -$166K | – | 2915 |
|
|
2014
Q3 | $166K | Buy |
+204
| New | +$166K | ﹤0.01% | 2153 |
|
|
2014
Q1 | – | Sell |
-299
| Closed | -$301K | – | 2433 |
|
|
2013
Q4 | $301K | Sell |
299
-115
| -28% | -$116K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $528K | Buy |
+414
| New | +$528K | 0.01% | 1197 |
|