Virtu KCG Holdings’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,244
| Closed | -$187K | – | 3565 |
|
|
2016
Q4 | $187K | Buy |
+1,244
| New | +$187K | ﹤0.01% | 2616 |
|
|
2016
Q1 | – | Sell |
-3,136
| Closed | -$472K | – | 3147 |
|
|
2015
Q4 | $472K | Buy |
3,136
+2,410
| +332% | +$363K | 0.01% | 1268 |
|
|
2015
Q3 | $108K | Buy |
726
+110
| +18% | +$16.4K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $110K | Sell |
616
-402
| -39% | -$71.8K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $186K | Sell |
1,018
-1,535
| -60% | -$280K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $472K | Buy |
+2,553
| New | +$472K | 0.01% | 1167 |
|
|
2014
Q1 | – | Sell |
-2,770
| Closed | -$767K | – | 2685 |
|
|
2013
Q4 | $767K | Buy |
+2,770
| New | +$767K | 0.01% | 701 |
|