Virtu KCG Holdings’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-134,084
| Closed | -$11K | – | 3654 |
|
|
2016
Q1 | $11K | Buy |
+134,084
| New | +$11K | ﹤0.01% | 2645 |
|
|
2015
Q4 | – | Sell |
-30,207
| Closed | -$33K | – | 3744 |
|
|
2015
Q3 | $33K | Buy |
30,207
+17,579
| +139% | +$19.2K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $28K | Buy |
+12,628
| New | +$28K | ﹤0.01% | 2651 |
|
|
2015
Q1 | – | Sell |
-35,150
| Closed | -$73K | – | 3587 |
|
|
2014
Q4 | $73K | Buy |
35,150
+14,226
| +68% | +$29.5K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $77K | Sell |
20,924
-18,324
| -47% | -$67.4K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $226K | Buy |
+39,248
| New | +$226K | ﹤0.01% | 1991 |
|