Virtu KCG Holdings’s ProShares Short MidCap400 MYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $222K | Buy |
+4,532
| New | +$222K | 0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-3,214
| Closed | -$199K | – | 3188 |
|
|
2016
Q1 | $199K | Buy |
+3,214
| New | +$199K | 0.01% | 2107 |
|
|
2015
Q1 | – | Sell |
-3,560
| Closed | -$233K | – | 2935 |
|
|
2014
Q4 | $233K | Sell |
3,560
-1,113
| -24% | -$72.8K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $329K | Buy |
+4,673
| New | +$329K | 0.01% | 1532 |
|
|
2014
Q1 | – | Sell |
-16,934
| Closed | -$1.25M | – | 2633 |
|
|
2013
Q4 | $1.25M | Buy |
+16,934
| New | +$1.25M | 0.01% | 408 |
|