Virtu KCG Holdings’s Genetic Technologies Ltd. GENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $77K | Buy |
+4,298
| New | +$77K | ﹤0.01% | 2475 |
|
|
2016
Q4 | – | Sell |
-681
| Closed | -$24K | – | 3863 |
|
|
2016
Q3 | $24K | Sell |
681
-51
| -7% | -$1.8K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $31K | Buy |
732
+43
| +6% | +$1.82K | ﹤0.01% | 2733 |
|
|
2016
Q1 | $32K | Buy |
+689
| New | +$32K | ﹤0.01% | 2528 |
|
|
2015
Q4 | – | Sell |
-1,127
| Closed | -$40K | – | 3450 |
|
|
2015
Q3 | $40K | Sell |
1,127
-4,190
| -79% | -$149K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $323K | Buy |
5,317
+4,751
| +839% | +$289K | 0.01% | 1578 |
|
|
2015
Q1 | $60K | Buy |
566
+369
| +187% | +$39.1K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $8K | Sell |
197
-540
| -73% | -$21.9K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $42K | Buy |
737
+483
| +190% | +$27.5K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $27K | Sell |
254
-355
| -58% | -$37.7K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $85K | Buy |
609
+397
| +187% | +$55.4K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $31K | Buy |
212
+104
| +96% | +$15.2K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $25K | Buy |
+108
| New | +$25K | ﹤0.01% | 2491 |
|