Virtu KCG Holdings’s IDENIX PHARMACEUTICALS INC IDIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,631
| Closed | -$377K | – | 4551 |
|
|
2014
Q2 | $377K | Sell |
15,631
-6,703
| -30% | -$69.9K | 0.01% | 2277 |
|
|
2014
Q1 | $134K | Buy |
+22,334
| New | +$156K | ﹤0.01% | 3125 |
|
|
2013
Q4 | – | Sell |
-13,202
| Closed | -$69K | – | 4616 |
|
|
2013
Q3 | $69K | Buy |
+13,202
| New | +$57.9K | ﹤0.01% | 3454 |
|