Virtu KCG Holdings’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,782
| Closed | -$255K | – | 3365 |
|
|
2017
Q1 | $255K | Buy |
15,782
+4,984
| +46% | +$80.5K | 0.01% | 2116 |
|
|
2016
Q4 | $157K | Buy |
+10,798
| New | +$157K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-12,805
| Closed | -$144K | – | 3383 |
|
|
2016
Q2 | $144K | Sell |
12,805
-7,320
| -36% | -$82.3K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $238K | Buy |
+20,125
| New | +$238K | 0.01% | 1911 |
|
|
2015
Q3 | – | Sell |
-19,548
| Closed | -$434K | – | 3201 |
|
|
2015
Q2 | $434K | Buy |
+19,548
| New | +$434K | 0.01% | 1273 |
|