Virtu KCG Holdings’s ONCOLYTICS BIOTECH INC ONCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,199
| Closed | -$16K | – | 4303 |
|
|
2015
Q3 | $16K | Sell |
36,199
-162,612
| -82% | -$93K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $99K | Buy |
198,811
+182,135
| +1,092% | +$124K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $12K | Sell |
16,676
-144,681
| -90% | -$92.9K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $86K | Buy |
161,357
+128,130
| +386% | +$77.5K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $19K | Buy |
+33,227
| New | +$42.1K | ﹤0.01% | 3480 |
|
|
2014
Q2 | – | Sell |
-20,025
| Closed | -$36K | – | 4393 |
|
|
2014
Q1 | $36K | Sell |
20,025
-6,847
| -25% | -$11.6K | ﹤0.01% | 3382 |
|
|
2013
Q4 | $42K | Buy |
26,872
+13,611
| +103% | +$30.7K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $32K | Buy |
+13,261
| New | +$36.7K | ﹤0.01% | 3569 |
|