Virtu KCG Holdings’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,419
| Closed | -$183K | – | 3220 |
|
|
2017
Q1 | $183K | Buy |
2,419
+1,033
| +75% | +$78.1K | 0.01% | 2461 |
|
|
2016
Q4 | $59K | Buy |
+1,386
| New | +$59K | ﹤0.01% | 3031 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$25K | – | 3160 |
|
|
2016
Q1 | $25K | Buy |
225
+117
| +108% | +$13K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $18K | Sell |
108
-242
| -69% | -$40.3K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $78K | Sell |
350
-38
| -10% | -$8.47K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $109K | Buy |
388
+132
| +52% | +$37.1K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $98K | Buy |
256
+136
| +113% | +$52.1K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $68K | Buy |
+120
| New | +$68K | ﹤0.01% | 2454 |
|
|
2014
Q3 | – | Sell |
-74
| Closed | -$72K | – | 2890 |
|
|
2014
Q2 | $72K | Buy |
+74
| New | +$72K | ﹤0.01% | 2342 |
|
|
2014
Q1 | – | Sell |
-101
| Closed | -$103K | – | 2591 |
|
|
2013
Q4 | $103K | Buy |
101
+28
| +38% | +$28.6K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $93K | Buy |
+73
| New | +$93K | ﹤0.01% | 2298 |
|