Virtu KCG Holdings’s ProShares Ultra MSCI Japan EZJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $577K | Sell |
16,452
-2,712
| -14% | -$95.1K | 0.02% | 1002 |
|
|
2017
Q1 | $613K | Buy |
+19,164
| New | +$613K | 0.02% | 1144 |
|
|
2014
Q4 | – | Sell |
-7,962
| Closed | -$224K | – | 2927 |
|
|
2014
Q3 | $224K | Sell |
7,962
-5,922
| -43% | -$167K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $412K | Buy |
13,884
+5,487
| +65% | +$163K | 0.01% | 1426 |
|
|
2014
Q1 | $219K | Buy |
+8,397
| New | +$219K | ﹤0.01% | 1757 |
|