Virtu KCG Holdings’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,046
| Closed | -$18K | – | 3094 |
|
|
2017
Q1 | $18K | Sell |
12,046
-266
| -2% | -$397 | ﹤0.01% | 2963 |
|
|
2016
Q4 | $21K | Buy |
+12,312
| New | +$21K | ﹤0.01% | 3206 |
|
|
2015
Q2 | – | Sell |
-10,455
| Closed | -$25K | – | 2947 |
|
|
2015
Q1 | $25K | Sell |
10,455
-20,321
| -66% | -$48.6K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $83K | Buy |
30,776
+6,882
| +29% | +$18.6K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $65K | Buy |
+23,894
| New | +$65K | ﹤0.01% | 2381 |
|
|
2014
Q1 | – | Sell |
-11,967
| Closed | -$22K | – | 2490 |
|
|
2013
Q4 | $22K | Buy |
+11,967
| New | +$22K | ﹤0.01% | 2478 |
|