Virtu KCG Holdings’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,530
| Closed | -$494K | – | 3321 |
|
|
2017
Q1 | $494K | Sell |
24,530
-9,872
| -29% | -$199K | 0.01% | 1365 |
|
|
2016
Q4 | $794K | Buy |
34,402
+13,635
| +66% | +$315K | 0.02% | 960 |
|
|
2016
Q3 | $421K | Buy |
+20,767
| New | +$421K | 0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-10,168
| Closed | -$182K | – | 3226 |
|
|
2016
Q1 | $182K | Buy |
+10,168
| New | +$182K | 0.01% | 2131 |
|
|
2015
Q3 | – | Sell |
-18,950
| Closed | -$327K | – | 3172 |
|
|
2015
Q2 | $327K | Buy |
+18,950
| New | +$327K | 0.01% | 1562 |
|
|
2013
Q4 | – | Sell |
-12,631
| Closed | -$206K | – | 2858 |
|
|
2013
Q3 | $206K | Buy |
+12,631
| New | +$206K | ﹤0.01% | 2041 |
|