Virtu KCG Holdings’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,920
| Closed | -$268K | – | 3249 |
|
|
2017
Q1 | $268K | Sell |
8,920
-11,308
| -56% | -$340K | 0.01% | 2057 |
|
|
2016
Q4 | $593K | Sell |
20,228
-3,833
| -16% | -$112K | 0.01% | 1302 |
|
|
2016
Q3 | $703K | Buy |
24,061
+16,646
| +224% | +$486K | 0.02% | 1023 |
|
|
2016
Q2 | $211K | Buy |
+7,415
| New | +$211K | ﹤0.01% | 2259 |
|
|
2016
Q1 | – | Sell |
-13,684
| Closed | -$384K | – | 3084 |
|
|
2015
Q4 | $384K | Buy |
13,684
+4,880
| +55% | +$137K | 0.01% | 1485 |
|
|
2015
Q3 | $245K | Sell |
8,804
-2,272
| -21% | -$63.2K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $318K | Sell |
11,076
-5,497
| -33% | -$158K | 0.01% | 1595 |
|
|
2015
Q1 | $478K | Sell |
16,573
-82
| -0.5% | -$2.37K | 0.01% | 1105 |
|
|
2014
Q4 | $465K | Buy |
+16,655
| New | +$465K | 0.01% | 1182 |
|