Virtu KCG Holdings’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,521
| Closed | -$122K | – | 3920 |
|
|
2017
Q1 | $122K | Buy |
+70,521
| New | +$122K | ﹤0.01% | 2605 |
|
|
2016
Q1 | – | Sell |
-10,304
| Closed | -$11K | – | 3708 |
|
|
2015
Q4 | $11K | Sell |
10,304
-5,197
| -34% | -$5.55K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $14K | Buy |
+15,501
| New | +$14K | ﹤0.01% | 2714 |
|
|
2014
Q4 | – | Sell |
-55,526
| Closed | -$77K | – | 3641 |
|
|
2014
Q3 | $77K | Buy |
55,526
+39,299
| +242% | +$54.5K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $22K | Buy |
16,227
+350
| +2% | +$475 | ﹤0.01% | 2500 |
|
|
2014
Q1 | $23K | Sell |
15,877
-18,291
| -54% | -$26.5K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $47K | Buy |
+34,168
| New | +$47K | ﹤0.01% | 2385 |
|