Virtu KCG Holdings’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $82K | Buy |
+11,335
| New | +$82K | ﹤0.01% | 2460 |
|
|
2017
Q1 | – | Sell |
-23,870
| Closed | -$140K | – | 4038 |
|
|
2016
Q4 | $140K | Sell |
23,870
-15,079
| -39% | -$88.4K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $207K | Buy |
+38,949
| New | +$207K | ﹤0.01% | 2317 |
|
|
2016
Q2 | – | Sell |
-85,452
| Closed | -$399K | – | 3515 |
|
|
2016
Q1 | $399K | Buy |
85,452
+32,818
| +62% | +$153K | 0.01% | 1418 |
|
|
2015
Q4 | $266K | Buy |
52,634
+39,883
| +313% | +$202K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $45K | Sell |
12,751
-8,570
| -40% | -$30.2K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $213K | Sell |
21,321
-2,115
| -9% | -$21.1K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $298K | Buy |
23,436
+5,791
| +33% | +$73.6K | 0.01% | 1514 |
|
|
2014
Q4 | $250K | Buy |
+17,645
| New | +$250K | ﹤0.01% | 1802 |
|
|
2014
Q3 | – | Sell |
-17,580
| Closed | -$270K | – | 3273 |
|
|
2014
Q2 | $270K | Buy |
+17,580
| New | +$270K | ﹤0.01% | 1834 |
|
|
2013
Q4 | – | Sell |
-37,126
| Closed | -$375K | – | 3143 |
|
|
2013
Q3 | $375K | Buy |
+37,126
| New | +$375K | ﹤0.01% | 1489 |
|