Virtu KCG Holdings’s Mad Catz Interactive MCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,749
| Closed | -$18K | – | 4209 |
|
|
2016
Q4 | $18K | Buy |
125,749
+76,989
| +158% | +$11K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $11K | Buy |
+48,760
| New | +$11K | ﹤0.01% | 2956 |
|
|
2016
Q2 | – | Sell |
-49,751
| Closed | -$10K | – | 3695 |
|
|
2016
Q1 | $10K | Buy |
49,751
+35,479
| +249% | +$7.13K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $6K | Buy |
14,272
+4,068
| +40% | +$1.71K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $6K | Sell |
10,204
-308,753
| -97% | -$182K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $124K | Buy |
318,957
+277,291
| +666% | +$108K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $15K | Sell |
41,666
-14,324
| -26% | -$5.16K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $24K | Sell |
55,990
-52,180
| -48% | -$22.4K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $42K | Buy |
108,170
+96,556
| +831% | +$37.5K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $7K | Sell |
11,614
-10,947
| -49% | -$6.6K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $11K | Sell |
22,561
-258,985
| -92% | -$126K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $144K | Buy |
281,546
+230,134
| +448% | +$118K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $40K | Buy |
+51,412
| New | +$40K | ﹤0.01% | 2433 |
|