Virtu KCG Holdings’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$313K Sell
2016
Q3
$472K Buy
2016
Q2
$345K Sell
2016
Q1
$655K Buy
2015
Q4
$673K Buy
2015
Q3
$485K Buy
2015
Q2
$329K Sell
2015
Q1
$729K Buy
2014
Q4
Sell
2014
Q3
$445K Buy
2014
Q2
$301K Buy
2014
Q1
Sell
2013
Q4
$1.36M Buy