Virtu KCG Holdings’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,072
| Closed | -$55K | – | 3915 |
|
|
2017
Q1 | $55K | Sell |
17,072
-64,729
| -79% | -$209K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $275K | Buy |
81,801
+16,207
| +25% | +$54.5K | 0.01% | 2189 |
|
|
2016
Q3 | $222K | Buy |
+65,594
| New | +$222K | 0.01% | 2257 |
|
|
2016
Q2 | – | Sell |
-15,009
| Closed | -$47K | – | 3665 |
|
|
2016
Q1 | $47K | Sell |
15,009
-36,225
| -71% | -$113K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $138K | Buy |
51,234
+35,189
| +219% | +$94.8K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $80K | Sell |
16,045
-7,444
| -32% | -$37.1K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $144K | Buy |
+23,489
| New | +$144K | ﹤0.01% | 2278 |
|
|
2014
Q4 | – | Sell |
-11,436
| Closed | -$85K | – | 3633 |
|
|
2014
Q3 | $85K | Sell |
11,436
-1,751
| -13% | -$13K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $109K | Buy |
+13,187
| New | +$109K | ﹤0.01% | 2265 |
|
|
2013
Q4 | – | Sell |
-40,972
| Closed | -$290K | – | 3368 |
|
|
2013
Q3 | $290K | Buy |
+40,972
| New | +$290K | ﹤0.01% | 1707 |
|