Virtu KCG Holdings’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
1,524
+910
| +148% | +$616K | 0.03% | 547 |
|
|
2017
Q1 | $476K | Sell |
614
-322
| -34% | -$250K | 0.01% | 1398 |
|
|
2016
Q4 | $814K | Buy |
936
+652
| +230% | +$567K | 0.02% | 937 |
|
|
2016
Q3 | $362K | Buy |
284
+116
| +69% | +$148K | 0.01% | 1705 |
|
|
2016
Q2 | $254K | Buy |
+168
| New | +$254K | 0.01% | 2047 |
|
|
2016
Q1 | – | Sell |
-598
| Closed | -$985K | – | 2925 |
|
|
2015
Q4 | $985K | Buy |
598
+377
| +171% | +$621K | 0.02% | 621 |
|
|
2015
Q3 | $456K | Sell |
221
-297
| -57% | -$613K | 0.01% | 1300 |
|
|
2015
Q2 | $963K | Sell |
518
-5
| -1% | -$9.3K | 0.02% | 641 |
|
|
2015
Q1 | $1.04M | Sell |
523
-98
| -16% | -$194K | 0.02% | 555 |
|
|
2014
Q4 | $1.26M | Buy |
621
+92
| +17% | +$187K | 0.02% | 412 |
|
|
2014
Q3 | $1.41M | Buy |
529
+458
| +645% | +$1.22M | 0.03% | 416 |
|
|
2014
Q2 | $202K | Sell |
71
-69
| -49% | -$196K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $437K | Sell |
140
-170
| -55% | -$531K | 0.01% | 1143 |
|
|
2013
Q4 | $1.07M | Sell |
310
-139
| -31% | -$478K | 0.01% | 505 |
|
|
2013
Q3 | $2.14M | Buy |
+449
| New | +$2.14M | 0.03% | 292 |
|