Virtu KCG Holdings’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6
| Closed | -$73K | – | 3347 |
|
|
2017
Q1 | $73K | Sell |
6
-2
| -25% | -$24.3K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $91K | Buy |
8
+3
| +60% | +$34.1K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $78K | Buy |
+5
| New | +$78K | ﹤0.01% | 2682 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$22K | – | 3249 |
|
|
2016
Q1 | $22K | Hold |
1
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q4 | $12K | Buy |
+1
| New | +$12K | ﹤0.01% | 2806 |
|
|
2015
Q3 | – | Hold |
0
| – | -$11K | – | 2721 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$73K | – | 3001 |
|
|
2014
Q4 | $73K | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $78K | Buy |
+1
| New | +$78K | ﹤0.01% | 2348 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2014
Q1 | – | Hold |
0
| – | -$82K | – | 2710 |
|
|
2013
Q4 | – | Hold |
0
| – | -$23K | – | 2274 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2497 |
|