Virtu KCG Holdings’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,665
| Closed | -$633K | – | 3346 |
|
|
2017
Q1 | $633K | Buy |
28,665
+19,782
| +223% | +$437K | 0.02% | 1117 |
|
|
2016
Q4 | $200K | Buy |
+8,883
| New | +$200K | ﹤0.01% | 2579 |
|
|
2016
Q3 | – | Sell |
-17,524
| Closed | -$349K | – | 3363 |
|
|
2016
Q2 | $349K | Buy |
+17,524
| New | +$349K | 0.01% | 1715 |
|
|
2015
Q3 | – | Sell |
-9,907
| Closed | -$243K | – | 3195 |
|
|
2015
Q2 | $243K | Buy |
9,907
+1,182
| +14% | +$29K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $204K | Sell |
8,725
-3,112
| -26% | -$72.8K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $293K | Buy |
+11,837
| New | +$293K | ﹤0.01% | 1631 |
|
|
2014
Q2 | – | Sell |
-26,629
| Closed | -$758K | – | 2847 |
|
|
2014
Q1 | $758K | Sell |
26,629
-12,454
| -32% | -$355K | 0.01% | 731 |
|
|
2013
Q4 | $1.19M | Buy |
39,083
+8,819
| +29% | +$268K | 0.01% | 453 |
|
|
2013
Q3 | $884K | Buy |
+30,264
| New | +$884K | 0.01% | 758 |
|