VKH
NRX

Virtu KCG Holdings’s NEPHROGENEX INC COM NRX Stock Holding History

Virtu KCG Holdings’s Portfolio NRX Stock Details NRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,767
Closed -$12K – 3632
2016
Q1 		$12K Sell
24,767
-4,376
-15% -$3.64K ﹤0.01% 2646
2015
Q4 		$47K Buy
+29,143
New +$67.7K ﹤0.01% 3174

Virtu KCG Holdings's NRX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of NEPHROGENEX INC COM (NRX) in Q2 2016, closing a stake of 24,767 shares — an estimated $12K sold.

Virtu KCG Holdings first reported a position in NRX in Q4 2015 and held it in 2 quarters. The position peaked at $47K in Q4 2015. 1 fund tracked by Wall St. Rank holds NRX as of Q2 2016.

  • Virtu KCG Holdings reported no remaining NEPHROGENEX INC COM position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,767 NEPHROGENEX INC COM shares in Q2 2016, an estimated $12K.
  • Virtu KCG Holdings first reported a position in NEPHROGENEX INC COM in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's NEPHROGENEX INC COM position peaked at $47K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NEPHROGENEX INC COM as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.