Virtu KCG Holdings’s OXIGENE INC COM OXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,315
| Closed | -$8K | – | 3738 |
|
|
2016
Q1 | $8K | Sell |
10,315
-8,537
| -45% | -$5.37K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $14K | Sell |
18,852
-4,200
| -18% | -$3.71K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $21K | Buy |
23,052
+6,217
| +37% | +$8.1K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $24K | Sell |
16,835
-9,387
| -36% | -$13.8K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $38K | Buy |
26,222
+924
| +4% | +$1.53K | ﹤0.01% | 2873 |
|
|
2014
Q4 | $41K | Sell |
25,298
-4,863
| -16% | -$9.35K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $65K | Buy |
+30,161
| New | +$70K | ﹤0.01% | 3294 |
|
|
2013
Q4 | – | Sell |
-26,000
| Closed | -$60K | – | 4767 |
|
|
2013
Q3 | $60K | Buy |
+26,000
| New | +$66.4K | ﹤0.01% | 3481 |
|