Virtu KCG Holdings’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,522
| Closed | -$19K | – | 3600 |
|
|
2016
Q4 | $19K | Sell |
10,522
-21,766
| -67% | -$39.3K | ﹤0.01% | 3215 |
|
|
2016
Q3 | $65K | Buy |
32,288
+18,417
| +133% | +$37.1K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $23K | Buy |
+13,871
| New | +$23K | ﹤0.01% | 2771 |
|
|
2015
Q2 | – | Sell |
-26,768
| Closed | -$27K | – | 3121 |
|
|
2015
Q1 | $27K | Sell |
26,768
-349,227
| -93% | -$352K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $384K | Buy |
+375,995
| New | +$384K | 0.01% | 1375 |
|
|
2014
Q3 | – | Sell |
-10,043
| Closed | -$10K | – | 2972 |
|
|
2014
Q2 | $10K | Sell |
10,043
-13,211
| -57% | -$13.2K | ﹤0.01% | 2533 |
|
|
2014
Q1 | $29K | Buy |
+23,254
| New | +$29K | ﹤0.01% | 2205 |
|
|
2013
Q4 | – | Sell |
-20,615
| Closed | -$27K | – | 2887 |
|
|
2013
Q3 | $27K | Buy |
+20,615
| New | +$27K | ﹤0.01% | 2480 |
|