Virtu KCG Holdings’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,306
| Closed | -$18K | – | 3946 |
|
|
2017
Q1 | $18K | Sell |
29,306
-199,083
| -87% | -$122K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $165K | Buy |
+228,389
| New | +$165K | ﹤0.01% | 2673 |
|
|
2016
Q2 | – | Sell |
-39,002
| Closed | -$11K | – | 3687 |
|
|
2016
Q1 | $11K | Buy |
39,002
+20,511
| +111% | +$5.79K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $7K | Sell |
18,491
-44,075
| -70% | -$16.7K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $35K | Buy |
+62,566
| New | +$35K | ﹤0.01% | 2588 |
|
|
2015
Q1 | – | Sell |
-28,703
| Closed | -$15K | – | 3628 |
|
|
2014
Q4 | $15K | Sell |
28,703
-42,025
| -59% | -$22K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $40K | Buy |
70,728
+15,506
| +28% | +$8.77K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $89K | Buy |
+55,222
| New | +$89K | ﹤0.01% | 2308 |
|