Virtu KCG Holdings’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,219
| Closed | -$6K | – | 3633 |
|
|
2016
Q1 | $6K | Buy |
45,219
+16,968
| +60% | +$2.25K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $7K | Buy |
+28,251
| New | +$7K | ﹤0.01% | 2849 |
|
|
2015
Q3 | – | Sell |
-50,041
| Closed | -$57K | – | 3625 |
|
|
2015
Q2 | $57K | Buy |
+50,041
| New | +$57K | ﹤0.01% | 2542 |
|
|
2015
Q1 | – | Sell |
-45,400
| Closed | -$99K | – | 3475 |
|
|
2014
Q4 | $99K | Buy |
+45,400
| New | +$99K | ﹤0.01% | 2337 |
|
|
2014
Q3 | – | Sell |
-13,798
| Closed | -$33K | – | 3370 |
|
|
2014
Q2 | $33K | Buy |
+13,798
| New | +$33K | ﹤0.01% | 2462 |
|
|
2013
Q4 | – | Sell |
-25,294
| Closed | -$76K | – | 3232 |
|
|
2013
Q3 | $76K | Buy |
+25,294
| New | +$76K | ﹤0.01% | 2331 |
|