Virtu KCG Holdings’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $910K | Buy |
+4,498
| New | +$910K | 0.03% | 631 |
|
|
2017
Q1 | – | Sell |
-1,892
| Closed | -$447K | – | 3592 |
|
|
2016
Q4 | $447K | Buy |
1,892
+325
| +21% | +$76.8K | 0.01% | 1613 |
|
|
2016
Q3 | $373K | Buy |
+1,567
| New | +$373K | 0.01% | 1674 |
|
|
2016
Q2 | – | Sell |
-1,918
| Closed | -$504K | – | 3247 |
|
|
2016
Q1 | $504K | Sell |
1,918
-909
| -32% | -$239K | 0.01% | 1177 |
|
|
2015
Q4 | $738K | Buy |
+2,827
| New | +$738K | 0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-2,574
| Closed | -$860K | – | 2966 |
|
|
2014
Q2 | $860K | Buy |
+2,574
| New | +$860K | 0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-4,425
| Closed | -$1.62M | – | 2709 |
|
|
2013
Q4 | $1.62M | Buy |
4,425
+3,595
| +433% | +$1.31M | 0.02% | 317 |
|
|
2013
Q3 | $341K | Buy |
+830
| New | +$341K | ﹤0.01% | 1571 |
|