Virtu KCG Holdings’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,419
| Closed | -$804K | – | 3862 |
|
|
2017
Q1 | $804K | Buy |
41,419
+30,273
| +272% | +$588K | 0.02% | 879 |
|
|
2016
Q4 | $216K | Sell |
11,146
-24,428
| -69% | -$473K | 0.01% | 2476 |
|
|
2016
Q3 | $704K | Sell |
35,574
-32,757
| -48% | -$648K | 0.02% | 1022 |
|
|
2016
Q2 | $1.33M | Buy |
68,331
+32,685
| +92% | +$636K | 0.03% | 547 |
|
|
2016
Q1 | $711K | Sell |
35,646
-3,206
| -8% | -$63.9K | 0.02% | 856 |
|
|
2015
Q4 | $812K | Buy |
38,852
+16,291
| +72% | +$340K | 0.01% | 768 |
|
|
2015
Q3 | $473K | Buy |
+22,561
| New | +$473K | 0.01% | 1266 |
|
|
2015
Q1 | – | Sell |
-44,616
| Closed | -$1.04M | – | 3419 |
|
|
2014
Q4 | $1.04M | Buy |
44,616
+5,952
| +15% | +$138K | 0.02% | 530 |
|
|
2014
Q3 | $937K | Buy |
38,664
+14,958
| +63% | +$362K | 0.02% | 627 |
|
|
2014
Q2 | $581K | Sell |
23,706
-19,503
| -45% | -$478K | 0.01% | 1134 |
|
|
2014
Q1 | $1.09M | Buy |
+43,209
| New | +$1.09M | 0.01% | 525 |
|