Virtu KCG Holdings’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $944K | Buy |
24,988
+11,880
| +91% | +$449K | 0.03% | 607 |
|
|
2017
Q1 | $509K | Buy |
+13,108
| New | +$509K | 0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-5,274
| Closed | -$205K | – | 4153 |
|
|
2016
Q3 | $205K | Sell |
5,274
-3,222
| -38% | -$125K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $332K | Buy |
+8,496
| New | +$332K | 0.01% | 1773 |
|
|
2016
Q1 | – | Sell |
-17,629
| Closed | -$686K | – | 3714 |
|
|
2015
Q4 | $686K | Buy |
+17,629
| New | +$686K | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-15,067
| Closed | -$612K | – | 3595 |
|
|
2015
Q1 | $612K | Buy |
15,067
+2,896
| +24% | +$118K | 0.01% | 905 |
|
|
2014
Q4 | $513K | Buy |
+12,171
| New | +$513K | 0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-30,584
| Closed | -$1.3M | – | 3501 |
|
|
2014
Q2 | $1.3M | Buy |
30,584
+3,504
| +13% | +$149K | 0.02% | 518 |
|
|
2014
Q1 | $1.16M | Buy |
27,080
+13,030
| +93% | +$558K | 0.01% | 496 |
|
|
2013
Q4 | $598K | Sell |
14,050
-1,447
| -9% | -$61.6K | 0.01% | 881 |
|
|
2013
Q3 | $642K | Buy |
+15,497
| New | +$642K | 0.01% | 1026 |
|