Virtu KCG Holdings’s Nektar Therapeutics NKTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,773
| Closed | -$624K | – | 3275 |
|
|
2017
Q1 | $624K | Buy |
1,773
+391
| +28% | +$138K | 0.02% | 1128 |
|
|
2016
Q4 | $254K | Sell |
1,382
-266
| -16% | -$48.9K | 0.01% | 2278 |
|
|
2016
Q3 | $425K | Sell |
1,648
-135
| -8% | -$34.8K | 0.01% | 1528 |
|
|
2016
Q2 | $381K | Buy |
+1,783
| New | +$381K | 0.01% | 1618 |
|
|
2016
Q1 | – | Sell |
-773
| Closed | -$195K | – | 3115 |
|
|
2015
Q4 | $195K | Buy |
+773
| New | +$195K | ﹤0.01% | 2216 |
|
|
2015
Q3 | – | Sell |
-1,280
| Closed | -$240K | – | 3141 |
|
|
2015
Q2 | $240K | Buy |
1,280
+434
| +51% | +$81.4K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $140K | Buy |
+846
| New | +$140K | ﹤0.01% | 2060 |
|
|
2014
Q4 | – | Sell |
-2,416
| Closed | -$437K | – | 3109 |
|
|
2014
Q3 | $437K | Buy |
2,416
+668
| +38% | +$121K | 0.01% | 1258 |
|
|
2014
Q2 | $336K | Buy |
1,748
+897
| +105% | +$172K | 0.01% | 1616 |
|
|
2014
Q1 | $155K | Buy |
+851
| New | +$155K | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-2,581
| Closed | -$404K | – | 2828 |
|
|
2013
Q3 | $404K | Buy |
+2,581
| New | +$404K | 0.01% | 1424 |
|