Virtu KCG Holdings’s Peraso PRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28
| Closed | -$46K | – | 3341 |
|
|
2017
Q1 | $46K | Buy |
28
+23
| +460% | +$37.8K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $9K | Buy |
5
+3
| +150% | +$5.4K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $10K | Sell |
2
-1
| -33% | -$5K | ﹤0.01% | 2960 |
|
|
2016
Q2 | $10K | Hold |
3
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q1 | $15K | Hold |
3
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q4 | $30K | Buy |
+3
| New | +$30K | ﹤0.01% | 2706 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$28K | – | 3190 |
|
|
2015
Q2 | $28K | Buy |
2
+1
| +100% | +$14K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $25K | Sell |
1
-4
| -80% | -$100K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $75K | Buy |
5
+1
| +25% | +$15K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $79K | Buy |
+4
| New | +$79K | ﹤0.01% | 2344 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | -$70K | – | 2701 |
|
|
2013
Q4 | $70K | Buy |
+2
| New | +$70K | ﹤0.01% | 2312 |
|