Virtu KCG Holdings’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,366
| Closed | -$244K | – | 4179 |
|
|
2016
Q4 | $244K | Sell |
11,366
-23,240
| -67% | -$499K | 0.01% | 2334 |
|
|
2016
Q3 | $675K | Buy |
34,606
+790
| +2% | +$15.4K | 0.02% | 1065 |
|
|
2016
Q2 | $631K | Sell |
33,816
-3
| -0% | -$56 | 0.01% | 1128 |
|
|
2016
Q1 | $628K | Sell |
33,819
-3,368
| -9% | -$62.5K | 0.02% | 966 |
|
|
2015
Q4 | $721K | Sell |
37,187
-13,974
| -27% | -$271K | 0.01% | 866 |
|
|
2015
Q3 | $1.02M | Buy |
51,161
+24,076
| +89% | +$481K | 0.02% | 631 |
|
|
2015
Q2 | $596K | Buy |
+27,085
| New | +$596K | 0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-15,227
| Closed | -$326K | – | 3620 |
|
|
2014
Q4 | $326K | Sell |
15,227
-86,400
| -85% | -$1.85M | 0.01% | 1538 |
|
|
2014
Q3 | $2.31M | Buy |
+101,627
| New | +$2.31M | 0.04% | 222 |
|