Virtu KCG Holdings’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $309K | Buy |
76,964
+48,225
| +168% | +$194K | 0.01% | 1636 |
|
|
2017
Q1 | $106K | Sell |
28,739
-86,355
| -75% | -$319K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $223K | Buy |
115,094
+113,100
| +5,672% | +$219K | 0.01% | 2440 |
|
|
2016
Q3 | $12K | Sell |
1,994
-2,116
| -51% | -$12.7K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $18K | Buy |
+4,110
| New | +$18K | ﹤0.01% | 2802 |
|
|
2016
Q1 | – | Sell |
-2,232
| Closed | -$66K | – | 3599 |
|
|
2015
Q4 | $66K | Buy |
2,232
+344
| +18% | +$10.2K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $60K | Buy |
+1,888
| New | +$60K | ﹤0.01% | 2487 |
|
|
2015
Q1 | – | Sell |
-2,128
| Closed | -$200K | – | 3445 |
|
|
2014
Q4 | $200K | Buy |
+2,128
| New | +$200K | ﹤0.01% | 2039 |
|
|
2014
Q3 | – | Sell |
-1,569
| Closed | -$141K | – | 3348 |
|
|
2014
Q2 | $141K | Buy |
+1,569
| New | +$141K | ﹤0.01% | 2198 |
|