Virtu KCG Holdings’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,440
| Closed | -$568K | – | 3607 |
|
|
2014
Q4 | $568K | Buy |
+22,440
| New | +$568K | 0.01% | 984 |
|
|
2014
Q3 | – | Sell |
-9,459
| Closed | -$246K | – | 3499 |
|
|
2014
Q2 | $246K | Sell |
9,459
-2,777
| -23% | -$72.2K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $314K | Sell |
12,236
-3,551
| -22% | -$91.1K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $402K | Buy |
15,787
+4,713
| +43% | +$120K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $282K | Buy |
+11,074
| New | +$282K | ﹤0.01% | 1731 |
|