Virtu KCG Holdings’s FREESEAS INC SHS NEW APR 2016 (MHL) FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,081
Closed -$31K 3643
2016
Q1
$31K Buy
10,081
+10,079
+503,950% +$325K ﹤0.01% 2542
2015
Q4
$0 Buy
+2
New +$1.34K ﹤0.01% 4251
2015
Q2
Hold
0
-$12K 4057
2015
Q1
Hold
0
3002
2014
Q4
Hold
0
3677
2014
Q3
Hold
0
3512
2014
Q2
Hold
0
3411
2014
Q1
Hold
0
3040
2013
Q4
Hold
0
3587
2013
Q3
Hold
0
3565

Virtu KCG Holdings's FREE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of FREESEAS INC SHS NEW APR 2016 (MHL) (FREE) in Q2 2016, closing a stake of 10,081 shares — an estimated $31K sold.

Virtu KCG Holdings first reported a position in FREE in Q4 2015 and held it in 2 quarters. The position peaked at $31K in Q1 2016. 0 funds tracked by Wall St. Rank hold FREE as of Q2 2016.

  • Virtu KCG Holdings reported no remaining FREESEAS INC SHS NEW APR 2016 (MHL) position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,081 FREESEAS INC SHS NEW APR 2016 (MHL) shares in Q2 2016, an estimated $31K.
  • Virtu KCG Holdings first reported a position in FREESEAS INC SHS NEW APR 2016 (MHL) in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's FREESEAS INC SHS NEW APR 2016 (MHL) position peaked at $31K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FREESEAS INC SHS NEW APR 2016 (MHL) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.