Virtu KCG Holdings’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Sell |
52,555
-115,200
| -69% | -$320K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $381K | Buy |
167,755
+95,615
| +133% | +$217K | 0.01% | 1645 |
|
|
2016
Q4 | $149K | Sell |
72,140
-44,278
| -38% | -$91.5K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $263K | Buy |
116,418
+23,681
| +26% | +$53.5K | 0.01% | 2055 |
|
|
2016
Q2 | $249K | Sell |
92,737
-69,037
| -43% | -$185K | 0.01% | 2068 |
|
|
2016
Q1 | $472K | Buy |
161,774
+39,723
| +33% | +$116K | 0.01% | 1241 |
|
|
2015
Q4 | $591K | Buy |
122,051
+93,444
| +327% | +$452K | 0.01% | 1040 |
|
|
2015
Q3 | $79K | Sell |
28,607
-14,904
| -34% | -$41.2K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $186K | Buy |
43,511
+17,051
| +64% | +$72.9K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $100K | Sell |
26,460
-27,232
| -51% | -$103K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $174K | Buy |
53,692
+5,502
| +11% | +$17.8K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $95K | Buy |
48,190
+16,169
| +50% | +$31.9K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $97K | Sell |
32,021
-23,396
| -42% | -$70.9K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $109K | Buy |
55,417
+21,283
| +62% | +$41.9K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $153K | Buy |
34,134
+17,966
| +111% | +$80.5K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $51K | Buy |
+16,168
| New | +$51K | ﹤0.01% | 2402 |
|