Virtu KCG Holdings’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44
| Closed | -$11K | – | 3569 |
|
|
2017
Q1 | $11K | Buy |
44
+13
| +42% | +$3.25K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $2K | Sell |
31
-201
| -87% | -$13K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $23K | Sell |
232
-145
| -38% | -$14.4K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $45K | Buy |
377
+44
| +13% | +$5.25K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $53K | Buy |
333
+35
| +12% | +$5.57K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $52K | Sell |
298
-70
| -19% | -$12.2K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $92K | Buy |
368
+77
| +26% | +$19.3K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $85K | Buy |
291
+263
| +939% | +$76.8K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $10K | Sell |
28
-695
| -96% | -$248K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $243K | Buy |
723
+553
| +325% | +$186K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $66K | Buy |
170
+125
| +278% | +$48.5K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $19K | Sell |
45
-592
| -93% | -$250K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $331K | Buy |
+637
| New | +$331K | ﹤0.01% | 1367 |
|
|
2013
Q4 | – | Sell |
-152
| Closed | -$33K | – | 3043 |
|
|
2013
Q3 | $33K | Buy |
+152
| New | +$33K | ﹤0.01% | 2456 |
|