Virtu KCG Holdings’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Buy |
3,761
+1,043
| +38% | +$347K | 0.03% | 444 |
|
|
2017
Q1 | $795K | Buy |
+2,718
| New | +$795K | 0.02% | 889 |
|
|
2016
Q4 | – | Sell |
-738
| Closed | -$267K | – | 3594 |
|
|
2016
Q3 | $267K | Buy |
+738
| New | +$267K | 0.01% | 2033 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$264K | – | 3144 |
|
|
2016
Q1 | $264K | Sell |
400
-107
| -21% | -$70.6K | 0.01% | 1821 |
|
|
2015
Q4 | $236K | Buy |
+507
| New | +$236K | ﹤0.01% | 2009 |
|
|
2015
Q3 | – | Sell |
-1,152
| Closed | -$289K | – | 3085 |
|
|
2015
Q2 | $289K | Buy |
+1,152
| New | +$289K | 0.01% | 1701 |
|
|
2015
Q1 | – | Sell |
-3,414
| Closed | -$934K | – | 2876 |
|
|
2014
Q4 | $934K | Sell |
3,414
-337
| -9% | -$92.2K | 0.02% | 594 |
|
|
2014
Q3 | $581K | Buy |
3,751
+1,762
| +89% | +$273K | 0.01% | 1004 |
|
|
2014
Q2 | $268K | Buy |
+1,989
| New | +$268K | ﹤0.01% | 1841 |
|